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
476
$294K 0.03%
8,894
-138
477
$292K 0.03%
26,913
-4,035
478
$289K 0.02%
6,019
+458
479
$289K 0.02%
3,864
-116
480
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3,908
-23
481
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5,981
-23
482
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26,850
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483
$283K 0.02%
12,256
-4,244
484
$278K 0.02%
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485
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6,018
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486
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487
$274K 0.02%
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488
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2,239
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489
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9,412
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490
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493
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635
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495
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2,223
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498
$262K 0.02%
1,438
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499
$262K 0.02%
5,424
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500
$260K 0.02%
7,378
+37
18 19
20
21 22