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
326
$423K 0.05%
6,455
+2,106
327
$423K 0.05%
6,312
-495
328
$419K 0.05%
37,725
-8,149
329
$419K 0.05%
2,803
+26
330
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6,308
+2,484
331
$414K 0.05%
7,408
+3,748
332
$412K 0.05%
12,619
+372
333
$409K 0.05%
7,708
-789
334
$408K 0.05%
3,452
+287
335
$407K 0.05%
10,417
-4,727
336
$405K 0.05%
12,920
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337
$403K 0.05%
1,854
-254
338
$401K 0.05%
17,242
+2,584
339
$400K 0.05%
20,401
+5,781
340
$398K 0.05%
12,468
+5,069
341
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1,973
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342
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37,423
343
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1,559
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344
$387K 0.05%
6,528
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345
$386K 0.05%
2,349
-651
346
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+14,053
347
$386K 0.05%
8,201
+282
348
$384K 0.05%
4,592
+85
349
$383K 0.05%
16,674
-5,179
350
$382K 0.05%
3,386
+445
12 13
14
15 16