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
776
$361K 0.01%
9,026
-1,548
777
$360K 0.01%
784
778
$358K 0.01%
8,092
779
$357K 0.01%
11,145
780
$353K 0.01%
71
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781
$352K 0.01%
9,512
-847
782
$352K 0.01%
4,306
-1,070
783
$352K 0.01%
1,835
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784
$352K 0.01%
10,133
+26
785
$351K 0.01%
5,827
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786
$351K 0.01%
1,047
-37
787
$351K 0.01%
8,095
788
$349K 0.01%
8,646
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789
$349K 0.01%
5,253
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790
$347K 0.01%
5,460
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$346K 0.01%
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11,318
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795
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796
$342K 0.01%
10,132
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797
$341K 0.01%
3,684
+550
798
$341K 0.01%
2,984
-605
799
$341K 0.01%
4,666
+658
800
$340K 0.01%
5,743
+47
30 31
32
33 34