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
351
$1.18M 0.04%
14,265
+13
352
$1.18M 0.04%
10,222
+412
353
$1.18M 0.04%
9,323
-502
354
$1.18M 0.04%
15,090
-595
355
$1.17M 0.04%
15,808
+10,951
356
$1.17M 0.04%
21,824
-863
357
$1.16M 0.04%
4,764
+10
358
$1.16M 0.04%
4,862
-1,023
359
$1.16M 0.04%
7,434
+625
360
$1.16M 0.04%
1,606
-54
361
$1.15M 0.04%
20,142
+2,740
362
$1.15M 0.04%
31,025
+4,957
363
$1.15M 0.04%
2,621
-3
364
$1.14M 0.04%
7,703
-319
365
$1.14M 0.04%
10,074
-10
366
$1.13M 0.04%
6,211
-271
367
$1.13M 0.04%
8,041
-143
368
$1.13M 0.04%
17,868
+149
369
$1.13M 0.04%
13,712
+430
370
$1.13M 0.04%
10,674
371
$1.13M 0.04%
22,650
-2,886
372
$1.12M 0.04%
38,740
373
$1.12M 0.04%
11,862
+3,041
374
$1.1M 0.04%
13,786
+679
375
$1.1M 0.04%
35,450
+1,100
13 14
15
16 17