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
1
$27.9M 2.4%
659,822
-45,339
2
$27.8M 2.39%
318,832
+17,185
3
$23.5M 2.02%
198,585
-2,775
4
$22.1M 1.9%
783,280
+15,892
5
$21.3M 1.83%
237,300
+1,462
6
$21.3M 1.83%
356,881
+2,924
7
$20.3M 1.74%
351,742
+4,011
8
$17.7M 1.52%
157,340
+28,152
9
$17.6M 1.51%
264,288
+431
10
$17.1M 1.47%
557,846
-2,587
11
$15.5M 1.34%
483,739
+15,373
12
$15M 1.29%
287,925
+3,492
13
$13.7M 1.18%
133,037
+6,352
14
$13.6M 1.17%
105,996
-1,578
15
$12.6M 1.09%
285,368
-1,253
16
$12.3M 1.06%
80,845
+438
17
$12.3M 1.05%
134,241
+242
18
$11.7M 1.01%
313,497
-5,635
19
$11.6M 1%
367,096
+1,548
20
$11.2M 0.96%
76,124
-731
21
$11.1M 0.95%
187,470
-11,136
22
$11M 0.95%
101,338
+4,774
23
$10.7M 0.92%
75,468
+1,819
24
$9.73M 0.84%
84,372
+3,782
25
$9.18M 0.79%
88,099
-4,004
1
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