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
551
$230K 0.02%
6,952
-41
552
$230K 0.02%
2,413
553
$230K 0.02%
2,984
+18
554
$229K 0.02%
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+18
555
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10,200
-2,079
556
$229K 0.02%
23,200
+2,290
557
$228K 0.02%
2,798
558
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4,529
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559
$228K 0.02%
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560
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8,125
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561
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19,950
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562
$227K 0.02%
2,777
+18
563
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564
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8,204
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565
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566
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569
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13,100
570
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571
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2,263
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$223K 0.02%
33,083
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573
$223K 0.02%
43,132
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574
$223K 0.02%
13,957
+2,168
575
$221K 0.02%
7,301
-24
21 22
23
24 25