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
376
$1.09M 0.04%
7,786
-1,012
377
$1.08M 0.04%
34,136
+24,518
378
$1.08M 0.04%
28,930
379
$1.08M 0.04%
8,273
-3,247
380
$1.07M 0.04%
14,231
-4,182
381
$1.07M 0.04%
717
+76
382
$1.07M 0.04%
20,112
-93
383
$1.07M 0.04%
9,954
+545
384
$1.07M 0.04%
+51,798
385
$1.06M 0.04%
11,142
+2,650
386
$1.06M 0.04%
27,341
+114
387
$1.06M 0.04%
16,404
+3,628
388
$1.06M 0.04%
40,597
+54
389
$1.05M 0.04%
18,361
-441
390
$1.05M 0.04%
9,990
+148
391
$1.05M 0.03%
31,517
+1,449
392
$1.04M 0.03%
21,098
+2,261
393
$1.04M 0.03%
22,836
+512
394
$1.04M 0.03%
22,580
+114
395
$1.04M 0.03%
39,506
-2,632
396
$1.03M 0.03%
7,176
+378
397
$1.03M 0.03%
3,279
+184
398
$1.02M 0.03%
5,060
-220
399
$1.01M 0.03%
32,029
+372
400
$1M 0.03%
18,962
+508
14 15
16
17 18