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
426
$921K 0.03%
10,983
+2,175
427
$909K 0.03%
4,541
428
$899K 0.03%
13,103
+328
429
$893K 0.03%
8,762
+3,310
430
$890K 0.03%
10,081
+284
431
$889K 0.03%
19,688
-353
432
$876K 0.03%
15,749
-391
433
$874K 0.03%
7,854
+200
434
$872K 0.03%
5,755
+69
435
$867K 0.03%
4,190
+1,236
436
$865K 0.03%
12,317
+1,377
437
$865K 0.03%
10,941
+609
438
$857K 0.03%
99,497
439
$856K 0.03%
20,010
+4,400
440
$856K 0.03%
6,765
-202
441
$852K 0.03%
27,469
+7,090
442
$848K 0.03%
1,915
-22
443
$840K 0.03%
36,566
+480
444
$837K 0.03%
1,325
-61
445
$833K 0.03%
2,569
-127
446
$828K 0.03%
25,800
-52,392
447
$826K 0.03%
8,558
-1,500
448
$824K 0.03%
16,189
+3,555
449
$821K 0.03%
4,181
+1,393
450
$815K 0.03%
9,190
+137
16 17
18
19 20