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
726
$395K 0.01%
17,296
+1,358
727
$394K 0.01%
5,647
-201
728
$392K 0.01%
13,337
+3,520
729
$391K 0.01%
+6,700
730
$390K 0.01%
7,258
+152
731
$389K 0.01%
8,363
+2,089
732
$388K 0.01%
635
-20
733
$388K 0.01%
16,690
+1,611
734
$388K 0.01%
13,526
735
$386K 0.01%
1,579
-225
736
$386K 0.01%
9,185
-5,126
737
$385K 0.01%
1,238
-200
738
$384K 0.01%
28,392
+1,500
739
$383K 0.01%
4,986
+2,306
740
$382K 0.01%
3,616
-1,249
741
$382K 0.01%
1,088
-209
742
$381K 0.01%
6,674
+839
743
$381K 0.01%
2,411
-1
744
$380K 0.01%
7,959
+206
745
$378K 0.01%
+11,079
746
$378K 0.01%
18,572
-172
747
$378K 0.01%
7,935
-1,165
748
$378K 0.01%
7,513
749
$378K 0.01%
22,956
+2,000
750
$377K 0.01%
4,424
-190
28 29
30
31 32