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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.5M
3
+$982K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$808K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.66M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Sector Composition

1 Healthcare 13.61%
2 Financials 11.29%
3 Technology 11.1%
4 Consumer Staples 11.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$387K 0.03%
4,848
+21
402
$387K 0.03%
29,860
-323
403
$383K 0.03%
4,870
404
$383K 0.03%
28,083
+357
405
$383K 0.03%
10,357
+1,215
406
$381K 0.03%
18,609
-20
407
$380K 0.03%
12,011
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408
$378K 0.03%
5,168
-50
409
$377K 0.03%
27,943
-1,493
410
$374K 0.03%
44,250
+200
411
$372K 0.03%
8,685
-81
412
$372K 0.03%
9,657
-375
413
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12,494
+587
414
$366K 0.03%
14,642
+2,959
415
$362K 0.03%
37,714
-1,126
416
$362K 0.03%
16,650
417
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2,887
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418
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10,472
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419
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1,588
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420
$357K 0.03%
7,817
+559
421
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368
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422
$355K 0.03%
8,408
423
$350K 0.03%
4,549
+206
424
$349K 0.03%
8,642
-26
425
$348K 0.03%
33,000
15 16
17
18 19