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
476
$235K 0.03%
8,829
477
$235K 0.03%
4,764
-147
478
$234K 0.03%
7,701
-600
479
$233K 0.03%
2,794
-877
480
$231K 0.03%
3,721
-1,411
481
$231K 0.03%
2,805
+190
482
$231K 0.03%
+5,800
483
$230K 0.03%
2,604
-1,347
484
$229K 0.03%
2,880
-25
485
$229K 0.03%
+12,782
486
$228K 0.03%
17,030
+2,895
487
$228K 0.03%
5,193
-162
488
$228K 0.03%
+6,822
489
$226K 0.03%
2,056
+35
490
$226K 0.03%
3,329
+29
491
$226K 0.03%
7,541
+173
492
$226K 0.03%
+6,449
493
$223K 0.03%
+7,425
494
$223K 0.03%
6,206
495
$222K 0.03%
7,106
+239
496
$221K 0.03%
1,758
-364
497
$220K 0.03%
10,217
-57
498
$220K 0.03%
+3,090
499
$218K 0.03%
7,690
500
$216K 0.03%
+6,382
18 19
20
21 22