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
351
$381K 0.05%
3,681
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352
$376K 0.05%
3,696
-380
353
$375K 0.05%
11,015
-757
354
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5,988
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355
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19,343
+2,000
356
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+25,593
357
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11,610
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358
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12,339
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359
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14,910
360
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5,149
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361
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-1,995
362
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-3,219
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6,641
-1,735
364
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7,486
+1,367
365
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369
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5,218
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370
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371
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36,500
372
$340K 0.04%
7,890
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373
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10,864
-286
374
$338K 0.04%
4,111
+23
375
$336K 0.04%
5,586
-12
13 14
15
16 17