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
26
$6.95M 0.86%
87,878
-642
27
$6.84M 0.84%
69,783
+6,434
28
$6.67M 0.82%
61,788
+33,757
29
$6.44M 0.79%
98,141
+7,584
30
$6.07M 0.75%
68,610
-77
31
$6.01M 0.74%
80,352
+5,951
32
$5.81M 0.71%
72,539
+1,723
33
$5.73M 0.71%
50,533
+1,033
34
$5.61M 0.69%
88,804
-132
35
$5.46M 0.67%
69,294
+4,251
36
$5.28M 0.65%
137,159
+32,843
37
$5.17M 0.64%
53,072
+641
38
$5.14M 0.63%
116,921
+2,797
39
$5.13M 0.63%
99,895
-10,097
40
$5.05M 0.62%
195,510
+32,419
41
$5M 0.62%
71,154
-821
42
$4.9M 0.6%
52,186
+334
43
$4.86M 0.6%
237,877
-506
44
$4.82M 0.59%
58,902
+7,071
45
$4.8M 0.59%
49,188
+2,811
46
$4.75M 0.58%
66,697
+3,393
47
$4.68M 0.58%
73,397
+12,206
48
$4.64M 0.57%
56,584
+1,753
49
$4.61M 0.57%
205,632
+32,148
50
$4.54M 0.56%
56,958
+2,748
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