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
$3.01B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$4.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M

Sector Composition

1 Technology 16.21%
2 Financials 10.91%
3 Healthcare 9.71%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.08%
26,646
-15,760
227
$2.29M 0.08%
16,633
-727
228
$2.28M 0.08%
7,970
+85
229
$2.27M 0.08%
7,785
-280
230
$2.23M 0.07%
11,659
-179
231
$2.23M 0.07%
25,672
+7,820
232
$2.23M 0.07%
+82,503
233
$2.21M 0.07%
14,701
+1,547
234
$2.2M 0.07%
22,374
+833
235
$2.19M 0.07%
43,498
+154
236
$2.19M 0.07%
29,850
-447
237
$2.15M 0.07%
41,597
-1,080
238
$2.13M 0.07%
13,130
-109
239
$2.13M 0.07%
42,977
+4,367
240
$2.13M 0.07%
3,869
-177
241
$2.12M 0.07%
61,543
-2,120
242
$2.09M 0.07%
13,588
-459
243
$2.09M 0.07%
18,173
+2,608
244
$2.06M 0.07%
78,119
+8,630
245
$2.06M 0.07%
49,230
+12,202
246
$2.06M 0.07%
120,008
-1,699
247
$2.05M 0.07%
52,123
+8,918
248
$2.04M 0.07%
9,450
-530
249
$2.04M 0.07%
27,280
-4,402
250
$2.04M 0.07%
931
+71
8 9
10
11 12