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
526
$248K 0.02%
44,216
+16,043
527
$246K 0.02%
12,299
+160
528
$246K 0.02%
15,922
529
$245K 0.02%
10,749
+223
530
$244K 0.02%
10,106
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531
$243K 0.02%
1,840
532
$242K 0.02%
41,321
-11,825
533
$242K 0.02%
4,000
534
$242K 0.02%
17,498
535
$241K 0.02%
33,500
+3,000
536
$240K 0.02%
4,674
+234
537
$240K 0.02%
15,483
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538
$240K 0.02%
+15,936
539
$239K 0.02%
1,793
-46
540
$237K 0.02%
8,436
-400
541
$237K 0.02%
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16,000
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544
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14,968
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545
$234K 0.02%
2,892
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546
$234K 0.02%
4,638
+448
547
$233K 0.02%
+9,284
548
$232K 0.02%
18,820
+1,074
549
$232K 0.02%
1,476
-171
550
$231K 0.02%
641
-52
20 21
22
23 24