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
576
$533K 0.02%
+9,743
577
$533K 0.02%
23,813
+2,413
578
$532K 0.02%
3,366
+196
579
$530K 0.02%
8,521
+751
580
$530K 0.02%
8,075
+2,075
581
$529K 0.02%
15,206
+1,171
582
$523K 0.02%
7,967
-93
583
$521K 0.02%
4,198
+148
584
$521K 0.02%
19,507
-13,395
585
$521K 0.02%
3,254
+120
586
$517K 0.02%
2,970
+61
587
$515K 0.02%
21,297
588
$515K 0.02%
9,933
+748
589
$514K 0.02%
4,383
-278
590
$510K 0.02%
4,105
-193
591
$509K 0.02%
4,853
-361
592
$507K 0.02%
12,301
+192
593
$506K 0.02%
3,973
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594
$505K 0.02%
28,297
-6,250
595
$505K 0.02%
32,945
-4,183
596
$504K 0.02%
7,198
-108
597
$503K 0.02%
9,225
-1,041
598
$502K 0.02%
7,909
-255
599
$502K 0.02%
8,427
-503
600
$501K 0.02%
26,817
+1,530
22 23
24
25 26