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
826
$323K 0.01%
22,999
827
$323K 0.01%
3,045
+105
828
$322K 0.01%
16,444
+2,393
829
$322K 0.01%
5,841
830
$322K 0.01%
2,358
+250
831
$321K 0.01%
3,227
+612
832
$320K 0.01%
10,920
-2,867
833
$320K 0.01%
8,697
-2,126
834
$319K 0.01%
8,598
-1,623
835
$318K 0.01%
12,201
836
$317K 0.01%
23,998
+6,200
837
$317K 0.01%
5,950
838
$317K 0.01%
4,388
+738
839
$316K 0.01%
6,336
+54
840
$314K 0.01%
12,003
841
$313K 0.01%
+6,462
842
$311K 0.01%
1,512
-43
843
$308K 0.01%
5,262
+300
844
$307K 0.01%
3,696
+91
845
$307K 0.01%
22,785
-1,066
846
$306K 0.01%
5,000
847
$306K 0.01%
2,558
+31
848
$305K 0.01%
6,643
+169
849
$304K 0.01%
4,221
850
$304K 0.01%
823
-344
32 33
34
35 36