RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 16.2%
2 Financials 10.92%
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
751
$377K 0.01%
5,281
+410
752
$376K 0.01%
4,635
+1,900
753
$376K 0.01%
2,219
-427
754
$376K 0.01%
3,405
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755
$376K 0.01%
16,259
-3,539
756
$374K 0.01%
8,831
-6,259
757
$374K 0.01%
10,962
+840
758
$373K 0.01%
19,587
759
$372K 0.01%
5,922
760
$371K 0.01%
5,535
-141
761
$371K 0.01%
10,851
-222
762
$370K 0.01%
1,795
-229
763
$370K 0.01%
8,135
-129
764
$370K 0.01%
5,000
-8
765
$369K 0.01%
3,853
766
$367K 0.01%
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767
$367K 0.01%
10,244
768
$365K 0.01%
7,448
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769
$365K 0.01%
9,001
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770
$364K 0.01%
12,125
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771
$364K 0.01%
4,526
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772
$363K 0.01%
16,812
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773
$362K 0.01%
23,756
774
$361K 0.01%
5,557
-310
775
$361K 0.01%
2,109
-36
29 30
31
32 33