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
51
$5.86M 0.5%
73,213
-1,070
52
$5.79M 0.5%
83,679
+3,337
53
$5.79M 0.5%
24,147
+724
54
$5.75M 0.49%
68,100
+1,907
55
$5.74M 0.49%
238,776
+6,714
56
$5.74M 0.49%
111,811
+571
57
$5.72M 0.49%
20,278
+148
58
$5.37M 0.46%
42,596
+126
59
$5.22M 0.45%
78,014
+1,997
60
$5.08M 0.44%
168,652
+3,281
61
$5.02M 0.43%
102,483
-1,450
62
$4.96M 0.43%
44,998
+1,802
63
$4.83M 0.42%
38,904
+551
64
$4.82M 0.41%
102,163
-7,331
65
$4.78M 0.41%
117,717
+579
66
$4.67M 0.4%
37,135
+561
67
$4.66M 0.4%
152,424
-392
68
$4.42M 0.38%
56,171
-1,071
69
$4.3M 0.37%
67,266
-6,223
70
$4.26M 0.37%
113,753
-2,791
71
$4.17M 0.36%
26,850
+12
72
$4.16M 0.36%
19,133
+1,121
73
$4.1M 0.35%
64,334
-1,445
74
$4.04M 0.35%
47,572
-782
75
$4.04M 0.35%
45,798
+3,232
1 2
3
4 5