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
526
$635K 0.02%
20,100
527
$634K 0.02%
1,985
-42
528
$632K 0.02%
6,344
-152
529
$632K 0.02%
2,747
-1,172
530
$631K 0.02%
12,055
-119
531
$631K 0.02%
3,856
-2
532
$629K 0.02%
8,737
+434
533
$629K 0.02%
25,253
+1,340
534
$628K 0.02%
24,399
+14,696
535
$628K 0.02%
10,441
-808
536
$623K 0.02%
8,663
+184
537
$622K 0.02%
3,601
-105
538
$620K 0.02%
9,167
539
$619K 0.02%
16,993
-1,555
540
$619K 0.02%
1,783
-275
541
$617K 0.02%
29,845
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542
$609K 0.02%
4,454
-167
543
$607K 0.02%
5,500
-1,378
544
$604K 0.02%
+10,552
545
$603K 0.02%
2,464
+232
546
$603K 0.02%
6,654
-1,773
547
$602K 0.02%
9,922
-46
548
$602K 0.02%
2,482
+147
549
$594K 0.02%
3,944
+25
550
$593K 0.02%
13,773
+3,873
20 21
22
23 24