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
+$4.19M
2
+$3.17M
3
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M

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
876
$285K 0.01%
10,000
877
$285K 0.01%
+3,167
878
$284K 0.01%
828
+148
879
$284K 0.01%
7,077
+354
880
$283K 0.01%
8,604
-963
881
$283K 0.01%
1,954
+29
882
$283K 0.01%
2,349
+330
883
$283K 0.01%
2,020
884
$282K 0.01%
15,887
+6
885
$282K 0.01%
3,218
+30
886
$281K 0.01%
5,694
+129
887
$281K 0.01%
+4,126
888
$280K 0.01%
1,712
+135
889
$280K 0.01%
6,482
890
$278K 0.01%
1,529
+146
891
$278K 0.01%
4,459
+32
892
$277K 0.01%
5,967
-1,674
893
$276K 0.01%
521
+2
894
$276K 0.01%
11,152
-1,411
895
$275K 0.01%
+3,767
896
$272K 0.01%
1,318
+4
897
$272K 0.01%
2,620
898
$271K 0.01%
3,796
+128
899
$271K 0.01%
3,503
+4
900
$271K 0.01%
13,940
+235
34 35
36
37 38