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
501
$215K 0.03%
+4,841
502
$215K 0.03%
+6,798
503
$214K 0.03%
3,200
504
$214K 0.03%
1,148
-795
505
$214K 0.03%
4,698
-965
506
$213K 0.03%
2,960
-499
507
$213K 0.03%
7,000
508
$213K 0.03%
7,766
-1,200
509
$213K 0.03%
+12,593
510
$213K 0.03%
20,310
511
$212K 0.03%
+2,327
512
$212K 0.03%
+1,394
513
$211K 0.03%
2,171
-60
514
$210K 0.03%
2,060
-801
515
$209K 0.03%
16,998
+63
516
$208K 0.03%
+16,800
517
$208K 0.03%
+5,048
518
$207K 0.03%
17,498
519
$207K 0.03%
2,547
-496
520
$207K 0.03%
+6,745
521
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+1,568
522
$206K 0.03%
+4,234
523
$206K 0.03%
5,846
-181
524
$206K 0.03%
4,524
-1,260
525
$205K 0.03%
18,950
19 20
21
22 23