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
151
$1.19M 0.15%
27,292
+5,872
152
$1.17M 0.14%
21,216
-232
153
$1.17M 0.14%
21,745
+1,110
154
$1.15M 0.14%
9,844
+840
155
$1.11M 0.14%
44,560
+5,792
156
$1.11M 0.14%
30,108
+589
157
$1.11M 0.14%
9,734
+1,158
158
$1.1M 0.14%
9,894
+6,005
159
$1.08M 0.13%
35,097
+2,440
160
$1.08M 0.13%
11,047
-2,703
161
$1.07M 0.13%
21,213
+248
162
$1.07M 0.13%
22,018
-702
163
$1.07M 0.13%
21,184
+959
164
$1.07M 0.13%
9,546
-475
165
$1.06M 0.13%
17,220
+723
166
$1.04M 0.13%
13,399
-426
167
$1.04M 0.13%
25,912
-238
168
$1.04M 0.13%
19,598
+8,312
169
$1.03M 0.13%
13,153
+1,793
170
$1.03M 0.13%
13,863
+1,190
171
$1.02M 0.13%
25,301
+943
172
$1.01M 0.12%
12,397
+488
173
$1M 0.12%
13,378
-1,882
174
$999K 0.12%
5,312
-652
175
$996K 0.12%
35,156
+5,200
5 6
7
8 9