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
676
$52K ﹤0.01%
12,076
-2,679
677
$52K ﹤0.01%
29,333
-1,000
678
$47K ﹤0.01%
10,300
679
$21K ﹤0.01%
290
680
– –
-1,244
681
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-23,000
682
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-7,434
683
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-11,181
684
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-11,505
685
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-8,332
686
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-12,128
687
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-7,577
688
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-54,598
689
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-14,530
690
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-4,322
691
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-3,372
692
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-19,810
693
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-2,705
694
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695
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-15,445
696
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-8,446
697
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698
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-3,255
699
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-27,730
700
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-1,569
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