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
651
$452K 0.02%
1,642
-371
652
$450K 0.02%
45,493
-4,300
653
$448K 0.01%
5,919
-280
654
$448K 0.01%
989
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655
$447K 0.01%
1,387
-298
656
$447K 0.01%
4,593
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657
$446K 0.01%
7,267
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658
$445K 0.01%
7,890
-2,520
659
$444K 0.01%
4,850
+476
660
$443K 0.01%
13,444
-2,380
661
$443K 0.01%
4,389
+365
662
$443K 0.01%
3,236
+1,492
663
$441K 0.01%
8,103
664
$441K 0.01%
16,405
+3,208
665
$441K 0.01%
20,275
+99
666
$440K 0.01%
7,604
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667
$440K 0.01%
788
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668
$436K 0.01%
7,040
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669
$435K 0.01%
7,307
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670
$433K 0.01%
3,294
-212
671
$432K 0.01%
11,256
+107
672
$432K 0.01%
6,418
-2,000
673
$431K 0.01%
2,469
-214
674
$431K 0.01%
1,818
+9
675
$431K 0.01%
+1,570
25 26
27
28 29