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
576
$221K 0.02%
4,322
+12
577
$221K 0.02%
5,268
+72
578
$221K 0.02%
+3,390
579
$221K 0.02%
+2,612
580
$219K 0.02%
10,508
-1,164
581
$219K 0.02%
5,325
+621
582
$218K 0.02%
18,522
-370
583
$217K 0.02%
14,975
-271
584
$217K 0.02%
11,391
585
$216K 0.02%
+5,510
586
$216K 0.02%
14,866
587
$215K 0.02%
9,939
-5,639
588
$215K 0.02%
+9,599
589
$214K 0.02%
8,682
+57
590
$213K 0.02%
1,042
-3
591
$212K 0.02%
15,025
-484
592
$211K 0.02%
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593
$211K 0.02%
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594
$211K 0.02%
+3,420
595
$210K 0.02%
2,830
596
$210K 0.02%
+1,938
597
$209K 0.02%
12,658
+222
598
$208K 0.02%
+31,215
599
$208K 0.02%
4,419
-2,142
600
$207K 0.02%
+5,200
22 23
24
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