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
451
$317K 0.03%
4,390
+41
452
$317K 0.03%
4,662
+48
453
$315K 0.03%
16,860
-11,360
454
$313K 0.03%
8,155
-411
455
$313K 0.03%
7,357
-3,582
456
$312K 0.03%
23,362
+1,371
457
$312K 0.03%
5,137
-136
458
$312K 0.03%
4,425
-148
459
$311K 0.03%
23,659
460
$310K 0.03%
5,219
-382
461
$309K 0.03%
3,658
-85
462
$307K 0.03%
6,543
+104
463
$305K 0.03%
7,182
464
$304K 0.03%
+3,852
465
$303K 0.03%
9,604
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466
$303K 0.03%
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467
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468
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6,453
469
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17,846
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470
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2,207
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471
$297K 0.03%
2,162
-104
472
$296K 0.03%
16,679
+1,548
473
$296K 0.03%
19,000
+2,747
474
$295K 0.03%
4,193
+70
475
$295K 0.03%
10,469
+127
17 18
19
20 21