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
601
$501K 0.02%
4,506
602
$500K 0.02%
15,406
+153
603
$499K 0.02%
14,678
-1,569
604
$499K 0.02%
6,975
-997
605
$498K 0.02%
9,198
+850
606
$497K 0.02%
11,490
-321
607
$497K 0.02%
12,170
608
$496K 0.02%
9,759
-8,708
609
$493K 0.02%
1,790
+147
610
$492K 0.02%
8,326
-415
611
$492K 0.02%
5,358
+1,035
612
$491K 0.02%
14,056
+1,282
613
$491K 0.02%
16,764
-900
614
$491K 0.02%
15,125
-4,446
615
$489K 0.02%
10,841
616
$488K 0.02%
3,700
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617
$486K 0.02%
18,530
+3,252
618
$484K 0.02%
6,520
619
$484K 0.02%
19,998
+3,343
620
$483K 0.02%
23,300
621
$483K 0.02%
2,581
+385
622
$480K 0.02%
1,674
-81
623
$473K 0.02%
27,351
+10,328
624
$472K 0.02%
2,244
+47
625
$471K 0.02%
4,458
23 24
25
26 27