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
551
$145K 0.02%
12,535
552
$144K 0.02%
14,407
+1
553
$144K 0.02%
1,665
-50
554
$137K 0.02%
18,775
555
$136K 0.02%
30,818
556
$134K 0.02%
10,000
557
$133K 0.02%
24,010
558
$129K 0.02%
11,273
-15,026
559
$127K 0.02%
15,215
560
$123K 0.02%
11,255
-650
561
$115K 0.01%
12,875
562
$113K 0.01%
18,599
+951
563
$111K 0.01%
29,370
564
$107K 0.01%
18,237
565
$104K 0.01%
634
566
$101K 0.01%
12,503
567
$100K 0.01%
16,563
+804
568
$98K 0.01%
+11,341
569
$97K 0.01%
10,584
-188
570
$94K 0.01%
11,890
-400
571
$94K 0.01%
12,100
572
$91K 0.01%
10,159
-5,957
573
$85K 0.01%
16,400
574
$83K 0.01%
+11,000
575
$83K 0.01%
18,468
21 22
23
24 25