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
76
$3.94M 0.34%
61,098
+277
77
$3.82M 0.33%
97,172
+7,557
78
$3.81M 0.33%
43,617
+3,869
79
$3.8M 0.33%
97,860
-4,520
80
$3.77M 0.32%
93,700
+2,160
81
$3.57M 0.31%
51,971
-32
82
$3.56M 0.31%
44,395
-1,309
83
$3.54M 0.3%
43,948
-1,178
84
$3.52M 0.3%
18,548
-346
85
$3.52M 0.3%
30,710
-529
86
$3.46M 0.3%
221,236
+2,282
87
$3.45M 0.3%
23,852
-1,047
88
$3.43M 0.29%
38,095
-1,057
89
$3.32M 0.29%
51,829
+312
90
$3.3M 0.28%
30,151
+548
91
$3.28M 0.28%
25,590
+2,856
92
$3.19M 0.27%
74,363
+370
93
$3M 0.26%
35,890
+2,626
94
$2.96M 0.25%
107,211
+10,558
95
$2.96M 0.25%
26,552
+150
96
$2.91M 0.25%
22,057
+174
97
$2.85M 0.25%
49,308
+614
98
$2.82M 0.24%
56,578
-1,854
99
$2.78M 0.24%
95,254
+21,475
100
$2.74M 0.24%
65,400
+5,860
2 3
4
5 6