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
201
$821K 0.1%
23,274
+9,590
202
$819K 0.1%
5,309
+427
203
$805K 0.1%
11,789
-694
204
$804K 0.1%
18,803
+4,602
205
$804K 0.1%
10,240
+20
206
$802K 0.1%
16,865
+2,447
207
$799K 0.1%
6,025
-4,830
208
$786K 0.1%
8,895
-2,347
209
$784K 0.1%
23,882
-4,544
210
$783K 0.1%
32,744
+4,105
211
$767K 0.09%
15,679
+2,463
212
$764K 0.09%
28,251
+16,500
213
$759K 0.09%
31,794
+2,814
214
$758K 0.09%
14,267
-356
215
$752K 0.09%
14,386
-1,938
216
$750K 0.09%
13,842
+8,435
217
$749K 0.09%
6,061
+397
218
$748K 0.09%
32,764
+714
219
$747K 0.09%
18,418
+4,527
220
$746K 0.09%
7,088
+1,085
221
$743K 0.09%
6,506
-32
222
$743K 0.09%
9,278
+4,103
223
$741K 0.09%
18,724
+2,731
224
$737K 0.09%
13,370
+6,367
225
$737K 0.09%
22,287
+2,726
7 8
9
10 11