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
126
$2.06M 0.18%
43,547
-358
127
$2.06M 0.18%
53,951
+13,945
128
$2.04M 0.18%
17,537
-272
129
$2.04M 0.18%
10,525
-371
130
$2.02M 0.17%
28,804
+293
131
$2M 0.17%
50,057
+13,332
132
$1.98M 0.17%
26,233
-3,012
133
$1.97M 0.17%
45,132
+1,560
134
$1.92M 0.17%
53,490
+44
135
$1.87M 0.16%
11,555
+40
136
$1.86M 0.16%
18,025
-182
137
$1.86M 0.16%
19,161
-1,123
138
$1.86M 0.16%
17,784
+1,383
139
$1.84M 0.16%
12,062
-298
140
$1.81M 0.16%
25,105
+258
141
$1.81M 0.16%
33,435
+924
142
$1.81M 0.16%
13,972
+345
143
$1.81M 0.16%
13,262
+92
144
$1.79M 0.15%
47,483
+7,674
145
$1.76M 0.15%
31,616
+298
146
$1.74M 0.15%
27,016
+40
147
$1.71M 0.15%
14,273
-39
148
$1.7M 0.15%
49,088
-10
149
$1.67M 0.14%
26,000
+2,190
150
$1.67M 0.14%
13,806
+297
4 5
6
7 8