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
451
$254K 0.03%
28,202
452
$254K 0.03%
7,200
-1,500
453
$253K 0.03%
4,465
+149
454
$253K 0.03%
4,468
455
$253K 0.03%
7,648
-189
456
$252K 0.03%
+14,000
457
$249K 0.03%
5,706
-450
458
$248K 0.03%
9,871
459
$248K 0.03%
+9,672
460
$247K 0.03%
7,581
+331
461
$247K 0.03%
3,919
-151
462
$247K 0.03%
2,867
-697
463
$246K 0.03%
2,946
-194
464
$244K 0.03%
4,127
465
$243K 0.03%
+2,863
466
$240K 0.03%
18,411
467
$240K 0.03%
7,345
-900
468
$239K 0.03%
4,947
-630
469
$238K 0.03%
3,223
+459
470
$238K 0.03%
2,766
-1,720
471
$238K 0.03%
15,455
472
$236K 0.03%
+4,077
473
$236K 0.03%
+2,779
474
$236K 0.03%
2,947
-2,988
475
$235K 0.03%
+3,140
17 18
19
20 21