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
851
$302K 0.01%
6,295
852
$302K 0.01%
863
-3
853
$300K 0.01%
19,903
854
$299K 0.01%
7,463
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855
$298K 0.01%
5,104
-17
856
$298K 0.01%
4,678
857
$297K 0.01%
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-878
858
$297K 0.01%
18,230
+2,015
859
$297K 0.01%
2,908
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860
$297K 0.01%
+8,051
861
$296K 0.01%
+16,592
862
$296K 0.01%
20,383
863
$296K 0.01%
4,894
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864
$296K 0.01%
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865
$292K 0.01%
4,854
866
$292K 0.01%
5,774
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867
$291K 0.01%
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868
$291K 0.01%
152
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869
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1,513
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870
$290K 0.01%
22,123
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871
$288K 0.01%
+9,224
872
$287K 0.01%
+2,780
873
$286K 0.01%
445
-28
874
$286K 0.01%
18,141
875
$285K 0.01%
3,421
-3
33 34
35
36 37