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
676
$430K 0.01%
6,438
+248
677
$429K 0.01%
2,961
+219
678
$428K 0.01%
5,850
-20
679
$427K 0.01%
4,564
-684
680
$426K 0.01%
3,272
-443
681
$426K 0.01%
2,614
-55
682
$426K 0.01%
1,938
-148
683
$426K 0.01%
22,964
-5,356
684
$426K 0.01%
2,200
-13
685
$424K 0.01%
7,780
-2,215
686
$424K 0.01%
4,759
-370
687
$423K 0.01%
5,286
-825
688
$423K 0.01%
21,058
+10,916
689
$422K 0.01%
10,024
+3,385
690
$421K 0.01%
13,135
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691
$421K 0.01%
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692
$419K 0.01%
4,978
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693
$419K 0.01%
1,326
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694
$419K 0.01%
7,831
695
$418K 0.01%
5,405
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696
$418K 0.01%
26,619
+35
697
$416K 0.01%
780
-62
698
$416K 0.01%
6,140
-1,661
699
$415K 0.01%
15,274
+2,040
700
$414K 0.01%
1,138
-815
26 27
28
29 30