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
26
$8.98M 0.77%
142,401
+6,772
27
$8.74M 0.75%
225,243
+13,684
28
$8.71M 0.75%
82,512
-4,259
29
$8.64M 0.74%
97,084
-1,611
30
$8.59M 0.74%
88,041
+3,075
31
$8.44M 0.73%
39,008
+1,597
32
$8.31M 0.71%
89,535
+598
33
$8.22M 0.71%
73,915
-1,250
34
$8.09M 0.7%
214,209
+7,513
35
$7.88M 0.68%
56,252
-402
36
$7.87M 0.68%
124,527
-6,386
37
$7.82M 0.67%
235,790
-4,104
38
$7.33M 0.63%
75,440
+1,166
39
$7.21M 0.62%
105,280
+2,055
40
$7.11M 0.61%
131,861
+2,500
41
$7.04M 0.6%
85,100
-263
42
$6.73M 0.58%
93,330
43
$6.28M 0.54%
148,434
-4,734
44
$6.27M 0.54%
51,362
-2,057
45
$6.21M 0.53%
17,125
-50
46
$6.19M 0.53%
37,127
+324
47
$6.12M 0.53%
95,721
+8,804
48
$6.06M 0.52%
160,726
+7,388
49
$6M 0.52%
82,238
-2,536
50
$5.92M 0.51%
109,831
-1,053
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