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
801
$338K 0.01%
4,900
-480
802
$337K 0.01%
7,882
+459
803
$337K 0.01%
5,883
804
$336K 0.01%
3,943
-172
805
$336K 0.01%
3,416
-70
806
$336K 0.01%
12,969
+2,214
807
$336K 0.01%
4,770
808
$335K 0.01%
15,019
+96
809
$335K 0.01%
9,808
-65
810
$334K 0.01%
1,355
-1
811
$334K 0.01%
4,527
-81
812
$333K 0.01%
5,266
+1,612
813
$332K 0.01%
5,255
-852
814
$331K 0.01%
1,138
+58
815
$330K 0.01%
3,990
+980
816
$330K 0.01%
2,015
817
$330K 0.01%
2,077
818
$329K 0.01%
+2,254
819
$329K 0.01%
2,932
820
$329K 0.01%
1,650
-15
821
$328K 0.01%
2,354
-2,990
822
$328K 0.01%
7,130
-440
823
$327K 0.01%
6,240
-150
824
$327K 0.01%
2,259
825
$325K 0.01%
5,695
-2,966
31 32
33
34 35