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
301
$1.46M 0.05%
63,259
-6,862
302
$1.46M 0.05%
92,884
+2,500
303
$1.45M 0.05%
32,567
-2,692
304
$1.44M 0.05%
12,323
-1,047
305
$1.44M 0.05%
7,019
+1,908
306
$1.44M 0.05%
12,481
-526
307
$1.43M 0.05%
5,235
-516
308
$1.43M 0.05%
36,269
+3,041
309
$1.42M 0.05%
10,665
-177
310
$1.41M 0.05%
23,759
-312
311
$1.41M 0.05%
44,895
+4,761
312
$1.4M 0.05%
15,651
-530
313
$1.4M 0.05%
46,769
-16,091
314
$1.4M 0.05%
6,813
+2,899
315
$1.4M 0.05%
7,824
-288
316
$1.39M 0.05%
29,285
-100
317
$1.38M 0.05%
75,503
+9,418
318
$1.37M 0.05%
16,880
-928
319
$1.35M 0.05%
96,291
+3,760
320
$1.35M 0.04%
5,701
+33
321
$1.34M 0.04%
42,012
+4,495
322
$1.33M 0.04%
3,497
+150
323
$1.33M 0.04%
8,639
+99
324
$1.33M 0.04%
12,630
+4,147
325
$1.32M 0.04%
129,661
-3,598
11 12
13
14 15