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
201
$1.12M 0.1%
10,623
+1,020
202
$1.11M 0.1%
18,179
-991
203
$1.11M 0.1%
140,716
+20,964
204
$1.11M 0.1%
16,362
+2,742
205
$1.1M 0.09%
17,403
-21
206
$1.08M 0.09%
13,460
+1,326
207
$1.08M 0.09%
22,840
-1,772
208
$1.08M 0.09%
45,524
+795
209
$1.07M 0.09%
12,082
-576
210
$1.07M 0.09%
6,127
+198
211
$1.07M 0.09%
11,330
+2,123
212
$1.06M 0.09%
72,663
+55,339
213
$1.06M 0.09%
11,252
+143
214
$1.05M 0.09%
12,892
-490
215
$1.05M 0.09%
11,454
+1,045
216
$1.02M 0.09%
9,256
+478
217
$1.01M 0.09%
14,049
-131
218
$993K 0.09%
42,916
+2,019
219
$993K 0.09%
31,546
-32
220
$991K 0.09%
18,486
-898
221
$982K 0.08%
+64,250
222
$979K 0.08%
14,441
-1,417
223
$972K 0.08%
52,020
-3,675
224
$972K 0.08%
19,942
-132
225
$947K 0.08%
39,895
+24
7 8
9
10 11