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
476
$748K 0.02%
10,873
-617
477
$747K 0.02%
30,244
+1,312
478
$747K 0.02%
10,520
479
$746K 0.02%
4,741
+8
480
$744K 0.02%
23,818
-205
481
$744K 0.02%
10,753
+2,147
482
$740K 0.02%
15,159
-43
483
$740K 0.02%
6,849
484
$739K 0.02%
5,001
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485
$738K 0.02%
8,165
-41
486
$736K 0.02%
12,677
-2,417
487
$735K 0.02%
16,673
-545
488
$730K 0.02%
17,165
-751
489
$728K 0.02%
9,590
-320
490
$720K 0.02%
10,350
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491
$717K 0.02%
6,368
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19,547
-9,349
493
$707K 0.02%
2,962
-52
494
$706K 0.02%
6,970
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495
$705K 0.02%
16,919
-1,849
496
$701K 0.02%
38,555
-1,825
497
$700K 0.02%
14,979
+2,536
498
$700K 0.02%
11,300
-783
499
$700K 0.02%
5,402
+1,563
500
$699K 0.02%
3,957
-18
18 19
20
21 22