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
26
$24.1M 0.8%
178,259
-5,698
27
$23.7M 0.79%
286,629
+35,487
28
$22.8M 0.76%
292,835
-20,941
29
$22.3M 0.74%
198,100
+24,363
30
$21.9M 0.73%
189,292
+26,074
31
$21.7M 0.72%
50,645
-28,875
32
$21.4M 0.71%
204,430
-1,707
33
$20.9M 0.69%
283,777
+1,767
34
$20.4M 0.68%
180,374
+1,168
35
$20M 0.67%
511,227
-11,890
36
$19.9M 0.66%
163,360
-6,600
37
$19.9M 0.66%
423,402
-17,970
38
$19M 0.63%
109,299
-13,874
39
$18.8M 0.63%
225,714
-5,567
40
$18.1M 0.6%
66,518
-1,143
41
$17.5M 0.58%
134,050
-6,015
42
$17.2M 0.57%
235,013
+9,099
43
$17M 0.56%
218,184
-18,604
44
$16.7M 0.55%
300,218
+5,383
45
$16.5M 0.55%
301,209
+34,933
46
$16.2M 0.54%
109,159
-2,917
47
$15.9M 0.53%
65,104
-5,502
48
$15.5M 0.51%
288,220
+3,440
49
$14.9M 0.49%
684,920
-19,590
50
$14.6M 0.48%
217,343
+30,672
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