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
501
$689K 0.02%
1,660
-367
502
$686K 0.02%
18,435
-1,375
503
$685K 0.02%
4,588
-2
504
$681K 0.02%
10,753
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505
$679K 0.02%
30,609
+96
506
$675K 0.02%
11,994
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507
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9,358
-5,624
508
$670K 0.02%
11,301
-1,225
509
$666K 0.02%
13,612
+1,793
510
$665K 0.02%
4,558
-69
511
$664K 0.02%
13,061
+2,658
512
$661K 0.02%
2,201
-245
513
$660K 0.02%
6,987
-189
514
$656K 0.02%
11,235
-18
515
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11,987
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516
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5,608
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517
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12,291
-212
518
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15,978
-2,151
519
$650K 0.02%
4,906
520
$650K 0.02%
2,909
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521
$650K 0.02%
9,810
+548
522
$646K 0.02%
30,115
+2,792
523
$644K 0.02%
4,636
524
$642K 0.02%
+25,858
525
$638K 0.02%
1,708
-85
19 20
21
22 23