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
576
$81K 0.01%
2,280
577
$78K 0.01%
+10,600
578
$78K 0.01%
20,084
+31
579
$76K 0.01%
11,473
580
$76K 0.01%
+3,219
581
$75K 0.01%
14,900
582
$73K 0.01%
10,430
583
$71K 0.01%
13,996
+2,765
584
– –
0
585
$49K 0.01%
10,300
586
$40K ﹤0.01%
2,500
587
$19K ﹤0.01%
10,000
588
– –
-2,816
589
– –
-2,497
590
– –
-6,805
591
– –
-1,881
592
– –
-3,612
593
– –
-9,895
594
– –
-19,182
595
– –
-6,848
596
– –
-4,778
597
– –
-5,100
598
– –
-2,039
599
– –
-7,363
600
– –
-14,044
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