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
401
$301K 0.04%
24,671
402
$301K 0.04%
7,550
-2,850
403
$300K 0.04%
8,769
+592
404
$299K 0.04%
4,253
+318
405
$298K 0.04%
7,086
-150
406
$295K 0.04%
5,782
+135
407
$295K 0.04%
5,414
-1,878
408
$295K 0.04%
+3,816
409
$295K 0.04%
2,616
-250
410
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5,945
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411
$294K 0.04%
24,021
412
$293K 0.04%
17,485
413
$293K 0.04%
+4,536
414
$292K 0.04%
4,778
-855
415
$290K 0.04%
7,588
-20
416
$289K 0.04%
2,898
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417
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4,251
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418
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5,102
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419
$285K 0.04%
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420
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4,326
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421
$283K 0.03%
2,572
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422
$283K 0.03%
19,540
-6,288
423
$282K 0.03%
4,855
+157
424
$281K 0.03%
8,175
-849
425
$281K 0.03%
7,565
15 16
17
18 19