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
101
$1.92M 0.24%
29,331
+2,308
102
$1.89M 0.23%
31,227
-1,270
103
$1.88M 0.23%
54,274
-1,074
104
$1.88M 0.23%
55,142
-6,291
105
$1.85M 0.23%
32,277
+6,166
106
$1.82M 0.22%
47,734
+3,818
107
$1.81M 0.22%
16,600
-525
108
$1.8M 0.22%
48,726
+256
109
$1.79M 0.22%
50,407
+4,861
110
$1.74M 0.21%
29,622
+3,717
111
$1.73M 0.21%
29,088
+1,909
112
$1.73M 0.21%
10,558
+2,657
113
$1.72M 0.21%
40,106
+1,217
114
$1.61M 0.2%
21,477
+13
115
$1.61M 0.2%
9,850
-1,931
116
$1.6M 0.2%
33,283
+333
117
$1.57M 0.19%
14,552
+720
118
$1.57M 0.19%
32,329
-881
119
$1.53M 0.19%
15,382
-188
120
$1.51M 0.19%
56,680
+4,506
121
$1.5M 0.18%
15,500
-3,680
122
$1.45M 0.18%
17,757
+574
123
$1.41M 0.17%
44,704
-764
124
$1.39M 0.17%
34,288
+2,073
125
$1.38M 0.17%
17,003
-2,084
3 4
5
6 7