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
651
$127K 0.01%
25,050
-2,287
652
$127K 0.01%
23,315
653
$125K 0.01%
15,444
+1,400
654
$125K 0.01%
13,342
-6,918
655
$121K 0.01%
11,983
656
$120K 0.01%
23,749
+9,397
657
$120K 0.01%
19,574
-43
658
$117K 0.01%
4,375
-66
659
$116K 0.01%
12,000
660
$112K 0.01%
6,452
661
$110K 0.01%
13,212
662
$108K 0.01%
13,307
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663
$98K 0.01%
10,627
-5,487
664
$97K 0.01%
11,000
665
$93K 0.01%
11,625
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666
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11,000
667
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668
$84K 0.01%
15,715
669
$83K 0.01%
14,580
670
$78K 0.01%
15,721
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671
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1,665
672
$71K 0.01%
11,764
673
$63K 0.01%
50
674
$61K 0.01%
10,590
-400
675
$58K 0.01%
+12,945
25 26
27
28 29