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
551
$593K 0.02%
10,712
552
$585K 0.02%
4,148
+27
553
$585K 0.02%
5,317
-87
554
$584K 0.02%
29,657
-336
555
$581K 0.02%
2,400
-564
556
$577K 0.02%
4,013
+145
557
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14,292
-364
558
$576K 0.02%
11,330
+51
559
$576K 0.02%
15,640
560
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+6,336
561
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3,389
-39
562
$570K 0.02%
28,327
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563
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-373
564
$568K 0.02%
12,555
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565
$565K 0.02%
+20,441
566
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567
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4,275
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568
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-1,008
569
$551K 0.02%
10,345
-1,519
570
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3,900
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571
$544K 0.02%
92,000
572
$540K 0.02%
31,786
+3,741
573
$538K 0.02%
2,134
-2,413
574
$537K 0.02%
6,272
-1,258
575
$536K 0.02%
3,328
-844
21 22
23
24 25