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
251
$2.03M 0.07%
+35,627
252
$2.02M 0.07%
33,708
+1,773
253
$2M 0.07%
8,252
-262
254
$2M 0.07%
50,240
+1,419
255
$1.97M 0.07%
2,853
+209
256
$1.96M 0.07%
32,355
-539
257
$1.96M 0.07%
39,298
-1,330
258
$1.96M 0.07%
22,685
-97
259
$1.95M 0.06%
57,844
+39
260
$1.93M 0.06%
11,660
+925
261
$1.89M 0.06%
123,648
+42,752
262
$1.89M 0.06%
20,694
-9,276
263
$1.89M 0.06%
23,447
-481
264
$1.87M 0.06%
36,852
+13,790
265
$1.86M 0.06%
49,335
+10,410
266
$1.83M 0.06%
38,128
+14,448
267
$1.82M 0.06%
10,971
-34
268
$1.82M 0.06%
4,433
+161
269
$1.82M 0.06%
90,108
-2,039
270
$1.8M 0.06%
6,229
-142
271
$1.78M 0.06%
175,997
+7,347
272
$1.78M 0.06%
4,695
-2,149
273
$1.74M 0.06%
23,909
-157
274
$1.73M 0.06%
15,383
-179
275
$1.71M 0.06%
35,325
-4,543
9 10
11
12 13