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
176
$1.37M 0.12%
44,949
+1,600
177
$1.37M 0.12%
113,184
-972
178
$1.37M 0.12%
31,944
-96
179
$1.33M 0.11%
10,247
-800
180
$1.31M 0.11%
11,916
-483
181
$1.31M 0.11%
14,430
+57
182
$1.3M 0.11%
24,259
-1,658
183
$1.27M 0.11%
39,929
+1,741
184
$1.27M 0.11%
40,912
-1,220
185
$1.26M 0.11%
19,223
+4,364
186
$1.26M 0.11%
60,559
+776
187
$1.25M 0.11%
852
+10
188
$1.25M 0.11%
31,098
+1,467
189
$1.22M 0.1%
7,553
-175
190
$1.21M 0.1%
17,086
+321
191
$1.21M 0.1%
15,147
+2,537
192
$1.21M 0.1%
18,707
+961
193
$1.2M 0.1%
26,158
-487
194
$1.19M 0.1%
9,387
-779
195
$1.17M 0.1%
31,053
-2,537
196
$1.16M 0.1%
17,713
+608
197
$1.15M 0.1%
8,738
-128
198
$1.14M 0.1%
3,650
+372
199
$1.14M 0.1%
31,129
-589
200
$1.14M 0.1%
26,610
-3,642
6 7
8
9 10