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
301
$470K 0.06%
6,701
+461
302
$467K 0.06%
6,112
-117
303
$465K 0.06%
23,210
-160
304
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6,207
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305
$463K 0.06%
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306
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5,312
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$462K 0.06%
5,157
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308
$460K 0.06%
49
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309
$456K 0.06%
10,985
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310
$455K 0.06%
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311
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5,579
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312
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3,980
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313
$450K 0.06%
2,743
314
$448K 0.06%
12,210
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315
$447K 0.06%
6,136
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316
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317
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318
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5,398
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319
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320
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11,641
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321
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8,364
322
$430K 0.05%
19,341
+1,581
323
$429K 0.05%
7,700
+2,558
324
$424K 0.05%
16,346
-2,856
325
$424K 0.05%
10,324
+136
11 12
13
14 15