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
76
$2.87M 0.35%
70,177
+15,151
77
$2.83M 0.35%
101,820
-4,617
78
$2.83M 0.35%
67,193
+5,212
79
$2.82M 0.35%
52,192
-260
80
$2.78M 0.34%
116,148
+12,268
81
$2.77M 0.34%
57,466
+722
82
$2.69M 0.33%
40,210
-16,094
83
$2.51M 0.31%
32,501
-930
84
$2.5M 0.31%
28,160
+3,293
85
$2.41M 0.3%
33,150
+424
86
$2.38M 0.29%
40,484
-182
87
$2.37M 0.29%
65,547
+2,029
88
$2.33M 0.29%
27,381
+1,224
89
$2.26M 0.28%
50,994
+347
90
$2.26M 0.28%
30,894
-17
91
$2.24M 0.28%
39,961
+4,864
92
$2.24M 0.28%
32,617
93
$2.17M 0.27%
30,543
+1,860
94
$2.1M 0.26%
53,456
+7,194
95
$2.07M 0.25%
11,070
+1,095
96
$1.99M 0.24%
15,911
+439
97
$1.99M 0.24%
106,273
+2,333
98
$1.95M 0.24%
25,571
+1,510
99
$1.95M 0.24%
20,024
+4,205
100
$1.93M 0.24%
44,444
+2,940
2 3
4
5 6