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
176
$990K 0.12%
7,978
-483
177
$986K 0.12%
13,521
+771
178
$980K 0.12%
35,735
+11,849
179
$968K 0.12%
25,918
-160
180
$967K 0.12%
8,043
+1,121
181
$966K 0.12%
18,310
+4,176
182
$963K 0.12%
16,964
+6,240
183
$961K 0.12%
3,141
-1
184
$951K 0.12%
40,690
+14,210
185
$944K 0.12%
17,319
-76
186
$939K 0.12%
11,099
-83
187
$937K 0.12%
5
188
$914K 0.11%
9,902
+264
189
$901K 0.11%
23,300
+7,584
190
$889K 0.11%
17,032
+5,871
191
$888K 0.11%
16,111
+2,115
192
$885K 0.11%
8,929
+1,407
193
$880K 0.11%
11,715
+158
194
$874K 0.11%
21,968
+1,052
195
$858K 0.11%
12,158
+1,704
196
$857K 0.11%
7,065
+65
197
$849K 0.1%
11,021
+120
198
$848K 0.1%
35,100
+2,165
199
$841K 0.1%
18,539
-640
200
$828K 0.1%
34,207
-832
6 7
8
9 10