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
376
$332K 0.04%
4,812
+1,588
377
$330K 0.04%
21,216
-1,604
378
$329K 0.04%
7,953
+2,542
379
$328K 0.04%
7,813
-243
380
$325K 0.04%
12,804
+1,007
381
$325K 0.04%
7,860
+550
382
$322K 0.04%
6,355
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383
$321K 0.04%
19,916
+5,175
384
$321K 0.04%
13,427
+3,849
385
$319K 0.04%
2,286
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386
$317K 0.04%
6,990
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387
$317K 0.04%
5,542
-107
388
$316K 0.04%
1,874
+110
389
$313K 0.04%
3,091
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390
$313K 0.04%
5,533
-281
391
$312K 0.04%
4,582
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392
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15,156
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393
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3,786
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394
$308K 0.04%
9,946
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395
$306K 0.04%
11,191
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396
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13,571
397
$304K 0.04%
8,275
+1,240
398
$303K 0.04%
4,900
-133
399
$303K 0.04%
11,381
-2,000
400
$302K 0.04%
4,260
14 15
16
17 18