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
51
$14.6M 0.48%
102,237
-3,323
52
$14.2M 0.47%
711,600
+24,880
53
$14.2M 0.47%
85,558
-5,446
54
$14.2M 0.47%
64,730
-1,944
55
$13.3M 0.44%
83,562
-2,058
56
$13.2M 0.44%
246,714
+32,069
57
$13.2M 0.44%
117,852
-7,456
58
$13.2M 0.44%
142,148
-1,944
59
$12.9M 0.43%
163,021
-4,545
60
$12.8M 0.42%
61,341
-5,938
61
$12.1M 0.4%
141,296
+3,945
62
$11.9M 0.4%
249,600
+4,410
63
$11.6M 0.39%
108,104
-3,829
64
$11.4M 0.38%
38,517
-5,707
65
$11.2M 0.37%
51,191
-443
66
$11.1M 0.37%
47,971
-3,578
67
$11M 0.37%
174,357
-5,593
68
$10.8M 0.36%
125,009
-1,500
69
$10.6M 0.35%
36,789
+975
70
$10.2M 0.34%
26,875
-427
71
$9.9M 0.33%
43,125
+344
72
$9.78M 0.32%
174,165
-428
73
$9.51M 0.32%
230,769
-4,119
74
$9.44M 0.31%
184,262
-1,675
75
$9.34M 0.31%
63,000
+2,510
1 2
3
4 5