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
151
$1.66M 0.14%
54,716
-124
152
$1.64M 0.14%
35,308
-7,698
153
$1.64M 0.14%
12,985
-937
154
$1.64M 0.14%
15,685
-500
155
$1.62M 0.14%
37,329
-306
156
$1.62M 0.14%
20,122
-1,612
157
$1.61M 0.14%
20,035
-1,667
158
$1.54M 0.13%
37,985
-4,856
159
$1.54M 0.13%
18,282
+1,806
160
$1.52M 0.13%
7,342
-45
161
$1.51M 0.13%
12,395
-66
162
$1.51M 0.13%
21,407
+113
163
$1.49M 0.13%
20,129
-169
164
$1.47M 0.13%
12,029
+21
165
$1.47M 0.13%
32,655
+6,469
166
$1.46M 0.13%
14,335
-239
167
$1.46M 0.13%
6,336
-414
168
$1.46M 0.13%
23,492
+3,018
169
$1.46M 0.13%
11,831
+1,036
170
$1.42M 0.12%
10,181
+2,744
171
$1.41M 0.12%
42,952
+19,209
172
$1.41M 0.12%
28,098
+5,500
173
$1.39M 0.12%
17,536
+1,503
174
$1.38M 0.12%
34,935
-966
175
$1.38M 0.12%
32,617
5 6
7
8 9