RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.63M
3
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$2.37M
2
+$1.07M
3
+$641K
4
WBA
Walgreens Boots Alliance
WBA
+$629K
5
AAPL icon
Apple
AAPL
+$608K

Sector Composition

1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.86%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$514K 0.06%
12,423
+1,199
277
$513K 0.06%
431
+90
278
$509K 0.06%
12,381
+7,480
279
$507K 0.06%
5,917
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280
$502K 0.06%
34,164
-5,285
281
$494K 0.06%
+12,800
282
$494K 0.06%
34,675
-2,268
283
$494K 0.06%
5,285
-830
284
$493K 0.06%
27,045
+10,630
285
$490K 0.06%
18,760
-10,199
286
$490K 0.06%
5,921
-2
287
$487K 0.06%
9,665
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288
$487K 0.06%
5,769
+131
289
$486K 0.06%
15,714
+3,684
290
$485K 0.06%
13,218
+2,083
291
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292
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8,160
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293
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294
$477K 0.06%
6,843
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295
$476K 0.06%
11,543
+1,221
296
$474K 0.06%
46,933
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297
$472K 0.06%
9,952
-65
298
$472K 0.06%
8,625
+1,257
299
$472K 0.06%
13,043
+2,649
300
$471K 0.06%
5,129
+521
10 11
12
13 14