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
626
$186K 0.02%
17,500
627
$185K 0.02%
11,200
628
$184K 0.02%
17,907
-3,215
629
$181K 0.02%
11,084
630
$181K 0.02%
62,922
-53,806
631
$179K 0.02%
21,881
+1,056
632
$179K 0.02%
11,907
-182
633
$178K 0.02%
5,791
-100
634
$175K 0.02%
14,308
+3,866
635
$175K 0.02%
15,000
636
$167K 0.01%
14,113
637
$162K 0.01%
20,050
638
$161K 0.01%
10,000
639
$160K 0.01%
10,266
-277
640
$160K 0.01%
16,705
-358
641
$158K 0.01%
12,637
-1,214
642
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11,414
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11,583
644
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15,961
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645
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10,991
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646
$141K 0.01%
24,353
647
$139K 0.01%
17,283
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648
$132K 0.01%
+10,729
649
$130K 0.01%
10,431
+200
650
$128K 0.01%
5,031
-7
24 25
26
27 28