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
1
$20.5M 2.52%
209,726
+8,591
2
$17.6M 2.16%
454,375
-2,686
3
$13.7M 1.69%
110,897
+6,528
4
$12.7M 1.57%
664,944
-31,696
5
$12.4M 1.52%
406,281
+6,392
6
$12.3M 1.51%
202,518
+5,996
7
$11.8M 1.45%
99,078
+191
8
$11.3M 1.39%
275,402
+738
9
$11.3M 1.38%
114,557
+4,773
10
$11.2M 1.38%
118,853
+135
11
$10.7M 1.31%
214,597
-1,505
12
$10.4M 1.28%
393,634
+28,691
13
$10.4M 1.28%
129,138
+2,761
14
$10.3M 1.26%
248,798
+2,481
15
$10.2M 1.26%
120,387
+2,007
16
$10.2M 1.25%
138,267
+4,864
17
$9.56M 1.18%
200,972
+27,293
18
$8.86M 1.09%
163,498
+2,493
19
$8.52M 1.05%
46,311
-541
20
$8.35M 1.03%
223,818
-950
21
$8.33M 1.03%
123,978
+28,368
22
$7.44M 0.92%
59,973
+820
23
$7.23M 0.89%
86,526
+4,829
24
$7M 0.86%
80,863
+28,299
25
$6.96M 0.86%
72,087
+27,255
1
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