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
276
$1.71M 0.06%
5,575
+328
277
$1.71M 0.06%
8,649
+136
278
$1.7M 0.06%
20,452
-683
279
$1.68M 0.06%
4
280
$1.66M 0.06%
15,563
-586
281
$1.65M 0.05%
16,788
-2,195
282
$1.64M 0.05%
19,314
-14
283
$1.62M 0.05%
8,451
+163
284
$1.58M 0.05%
29,284
+3,338
285
$1.56M 0.05%
63,439
-4,010
286
$1.56M 0.05%
114,835
+1,000
287
$1.55M 0.05%
61,800
+34,400
288
$1.55M 0.05%
12,477
-5,170
289
$1.54M 0.05%
13,649
-404
290
$1.54M 0.05%
14,264
-2,101
291
$1.53M 0.05%
7,638
292
$1.53M 0.05%
16,972
-2,135
293
$1.5M 0.05%
9,730
+713
294
$1.49M 0.05%
2,297
+443
295
$1.49M 0.05%
36,325
-1,669
296
$1.49M 0.05%
6,091
+270
297
$1.48M 0.05%
45,716
+10,142
298
$1.47M 0.05%
29,727
-514
299
$1.47M 0.05%
14,255
-419
300
$1.46M 0.05%
14,810
-904
10 11
12
13 14