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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.63M
3
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$2.37M
2
+$1.07M
3
+$641K
4
WBA
Walgreens Boots Alliance
WBA
+$629K
5
AAPL icon
Apple
AAPL
+$608K

Sector Composition

1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.86%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.53%
106,345
+723
52
$4.25M 0.52%
13,503
+125
53
$4.05M 0.5%
34,782
+12,542
54
$3.88M 0.48%
82,441
+7,513
55
$3.86M 0.48%
42,912
+1,416
56
$3.79M 0.47%
15,127
+5,075
57
$3.74M 0.46%
146,961
+5,127
58
$3.68M 0.45%
106,202
-4,666
59
$3.67M 0.45%
42,176
+549
60
$3.62M 0.44%
66,853
+3,453
61
$3.53M 0.43%
51,973
-4,053
62
$3.48M 0.43%
67,061
+69
63
$3.47M 0.43%
32,814
-589
64
$3.39M 0.42%
37,106
+209
65
$3.36M 0.41%
50,307
+175
66
$3.34M 0.41%
89,213
-777
67
$3.21M 0.39%
61,847
+4,753
68
$3.18M 0.39%
35,602
-1,007
69
$3.12M 0.38%
42,416
+7,028
70
$3.05M 0.38%
52,318
+875
71
$3.01M 0.37%
19,638
+228
72
$2.99M 0.37%
38,217
-1,348
73
$2.97M 0.37%
30,292
-406
74
$2.96M 0.36%
34,952
+1,071
75
$2.95M 0.36%
40,002
+3,905
1 2
3
4 5