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
326
$1.32M 0.04%
11,173
-114
327
$1.32M 0.04%
19,880
+2,847
328
$1.31M 0.04%
91,964
+22,092
329
$1.29M 0.04%
22,606
-5,418
330
$1.28M 0.04%
5,196
+1,913
331
$1.28M 0.04%
120,517
-2,322
332
$1.28M 0.04%
15,777
+214
333
$1.27M 0.04%
11,955
+462
334
$1.26M 0.04%
3,644
-2,458
335
$1.25M 0.04%
30,079
+250
336
$1.25M 0.04%
12,556
337
$1.25M 0.04%
20,214
+2,382
338
$1.25M 0.04%
4,305
+360
339
$1.25M 0.04%
54,230
+3,552
340
$1.24M 0.04%
26,138
+542
341
$1.24M 0.04%
24,704
+2,179
342
$1.22M 0.04%
17,093
-35
343
$1.22M 0.04%
12,292
-2
344
$1.22M 0.04%
11,869
-7,192
345
$1.21M 0.04%
32,297
346
$1.21M 0.04%
17,313
-1,307
347
$1.2M 0.04%
6,687
+1,349
348
$1.2M 0.04%
22,852
+8,033
349
$1.19M 0.04%
8,167
+4,027
350
$1.19M 0.04%
44,543
+105
12 13
14
15 16