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
601
$207K 0.02%
+6,107
602
$207K 0.02%
14,508
-2,377
603
$206K 0.02%
4,902
+169
604
$206K 0.02%
2,400
-6
605
$205K 0.02%
3,097
-56
606
$205K 0.02%
+4,682
607
$205K 0.02%
+8,081
608
$205K 0.02%
+22,500
609
$204K 0.02%
+8,790
610
$204K 0.02%
+3,569
611
$204K 0.02%
2,830
-1,111
612
$204K 0.02%
40,000
-4,500
613
$204K 0.02%
+10,430
614
$203K 0.02%
14,414
+504
615
$202K 0.02%
+2,676
616
$202K 0.02%
41,337
617
$202K 0.02%
+6,400
618
$202K 0.02%
+8,729
619
$202K 0.02%
11,975
620
$201K 0.02%
13,296
621
$199K 0.02%
11,305
-1,681
622
$191K 0.02%
6,408
-2
623
$191K 0.02%
12,120
624
$191K 0.02%
+10,464
625
$187K 0.02%
12,148
+1,271
23 24
25
26 27