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
401
$994K 0.03%
11,911
-17
402
$993K 0.03%
7,300
+150
403
$992K 0.03%
8,100
+150
404
$991K 0.03%
10,438
405
$987K 0.03%
3,842
+830
406
$984K 0.03%
18,691
+203
407
$978K 0.03%
23,412
-658
408
$977K 0.03%
3,495
+413
409
$974K 0.03%
8,660
+1,504
410
$974K 0.03%
2,713
-339
411
$971K 0.03%
7,188
-1,320
412
$970K 0.03%
2,800
-6
413
$963K 0.03%
2,785
-98
414
$956K 0.03%
3,948
+203
415
$953K 0.03%
31,350
+3,856
416
$950K 0.03%
12,446
+3,081
417
$946K 0.03%
6,134
-368
418
$941K 0.03%
4,345
+843
419
$937K 0.03%
13,533
-1,763
420
$937K 0.03%
9,766
+622
421
$936K 0.03%
26,108
+2,216
422
$936K 0.03%
19,609
-400
423
$930K 0.03%
49,051
-917
424
$928K 0.03%
8,696
+6,168
425
$928K 0.03%
3,968
+1,379
15 16
17
18 19