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
701
$413K 0.01%
4,495
-66
702
$412K 0.01%
2,934
+54
703
$411K 0.01%
2,146
704
$411K 0.01%
347
+23
705
$409K 0.01%
7,106
706
$409K 0.01%
23,228
+2,980
707
$408K 0.01%
8,201
-1,729
708
$406K 0.01%
12,751
-44
709
$406K 0.01%
1,114
-40
710
$405K 0.01%
6,695
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711
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4,307
-444
712
$405K 0.01%
6,150
-21
713
$403K 0.01%
11,847
714
$403K 0.01%
1,022
+101
715
$403K 0.01%
+6,193
716
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4,568
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717
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2,294
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4,700
-127
719
$399K 0.01%
1,725
-294
720
$398K 0.01%
1,888
+145
721
$397K 0.01%
2,289
-34
722
$397K 0.01%
43,935
723
$396K 0.01%
2,265
-1,988
724
$395K 0.01%
5,322
725
$395K 0.01%
786
-21
27 28
29
30 31