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
626
$470K 0.02%
9,546
-66
627
$470K 0.02%
8,791
+3,541
628
$470K 0.02%
6,898
-29
629
$469K 0.02%
3,193
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630
$468K 0.02%
1,164
-94
631
$467K 0.02%
18,019
632
$467K 0.02%
2,344
+117
633
$465K 0.02%
4,825
-1,848
634
$464K 0.02%
9,987
-220
635
$464K 0.02%
1,456
+54
636
$463K 0.02%
30,079
-3,500
637
$462K 0.02%
2,742
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638
$461K 0.02%
17,325
-690
639
$461K 0.02%
5,988
+313
640
$460K 0.02%
13,921
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641
$458K 0.02%
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642
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5,125
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643
$457K 0.02%
19,085
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644
$456K 0.02%
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645
$456K 0.02%
3,008
-120
646
$455K 0.02%
14,514
+5,004
647
$454K 0.02%
9,675
-1,445
648
$454K 0.02%
4,900
-200
649
$454K 0.02%
9,934
+1,029
650
$453K 0.02%
4,428
+286
24 25
26
27 28