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
101
$2.73M 0.23%
50,056
-1,780
102
$2.7M 0.23%
61,535
+395
103
$2.68M 0.23%
25,631
-193
104
$2.66M 0.23%
35,761
+2,390
105
$2.65M 0.23%
55,508
+1,963
106
$2.63M 0.23%
121,078
-3,830
107
$2.55M 0.22%
48,406
-3,691
108
$2.55M 0.22%
53,547
-157
109
$2.54M 0.22%
64,247
+7,988
110
$2.51M 0.22%
29,301
+590
111
$2.42M 0.21%
46,001
-324
112
$2.42M 0.21%
34,209
+3,715
113
$2.39M 0.21%
77,220
+4,420
114
$2.35M 0.2%
54,780
+1,352
115
$2.31M 0.2%
42,180
+101
116
$2.25M 0.19%
30,115
-834
117
$2.25M 0.19%
53,752
-2,075
118
$2.21M 0.19%
47,863
+5,049
119
$2.17M 0.19%
25,069
+410
120
$2.17M 0.19%
73,440
+7,217
121
$2.16M 0.19%
25,749
+824
122
$2.15M 0.19%
30,913
-468
123
$2.13M 0.18%
27,417
+1,801
124
$2.13M 0.18%
24,649
+1,450
125
$2.08M 0.18%
50,091
-125
3 4
5
6 7