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
126
$1.38M 0.17%
20,531
+1,942
127
$1.38M 0.17%
50,145
+8,595
128
$1.35M 0.17%
20,497
-9,521
129
$1.35M 0.17%
13,799
-894
130
$1.34M 0.16%
41,296
+554
131
$1.33M 0.16%
10,611
+212
132
$1.32M 0.16%
18,930
-458
133
$1.32M 0.16%
32,206
+1,644
134
$1.31M 0.16%
52,506
+12,872
135
$1.31M 0.16%
14,457
+6,584
136
$1.31M 0.16%
23,167
+9,718
137
$1.29M 0.16%
21,907
+4,131
138
$1.27M 0.16%
25,654
+6,455
139
$1.27M 0.16%
12,858
-1,638
140
$1.27M 0.16%
10,269
+528
141
$1.26M 0.16%
73,551
+6,844
142
$1.26M 0.16%
17,206
+393
143
$1.25M 0.15%
16,610
+643
144
$1.25M 0.15%
21,151
-117
145
$1.23M 0.15%
12,563
-482
146
$1.23M 0.15%
18,923
-5,335
147
$1.22M 0.15%
9,304
+973
148
$1.21M 0.15%
33,918
+3,616
149
$1.2M 0.15%
16,247
+2,117
150
$1.19M 0.15%
70,980
-19,260
4 5
6
7 8