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
426
$280K 0.03%
179
-3
427
$280K 0.03%
9,391
+1,151
428
$279K 0.03%
13,927
+419
429
$278K 0.03%
10,902
-113
430
$278K 0.03%
3,317
+72
431
$276K 0.03%
3,142
-4,900
432
$276K 0.03%
8,648
-2
433
$275K 0.03%
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434
$275K 0.03%
13,831
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435
$274K 0.03%
459
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436
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+4,190
437
$271K 0.03%
6,260
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438
$271K 0.03%
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439
$268K 0.03%
22,150
440
$267K 0.03%
6,843
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441
$266K 0.03%
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442
$266K 0.03%
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444
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7,304
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$262K 0.03%
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447
$259K 0.03%
22,835
-551
448
$257K 0.03%
27,160
449
$256K 0.03%
2,450
450
$255K 0.03%
+5,898
16 17
18
19 20