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
451
$807K 0.03%
15,044
+4,724
452
$804K 0.03%
2,625
+102
453
$800K 0.03%
6,958
454
$799K 0.03%
1,734
-75
455
$794K 0.03%
2,193
+91
456
$793K 0.03%
18,895
+131
457
$792K 0.03%
+26,178
458
$792K 0.03%
5,420
-1,960
459
$786K 0.03%
5,806
+900
460
$785K 0.03%
21,098
+4,008
461
$780K 0.03%
9,982
+1,391
462
$778K 0.03%
45,685
+4,695
463
$778K 0.03%
5,367
-288
464
$777K 0.03%
39,322
+2,060
465
$776K 0.03%
9,830
-310
466
$772K 0.03%
12,248
467
$770K 0.03%
12,804
-1,320
468
$767K 0.03%
10,913
-1,405
469
$767K 0.03%
32,759
+11,955
470
$765K 0.03%
23,918
+1,571
471
$761K 0.03%
27,199
-4,107
472
$760K 0.03%
7,418
-53
473
$753K 0.03%
12,198
+5,883
474
$753K 0.03%
1,642
-141
475
$748K 0.02%
52,352
-10,861
17 18
19
20 21