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
901
$270K 0.01%
1,516
+9
902
$270K 0.01%
+3,210
903
$270K 0.01%
3,292
-222
904
$270K 0.01%
3,660
905
$270K 0.01%
+3,461
906
$269K 0.01%
+9,740
907
$269K 0.01%
+5,042
908
$268K 0.01%
+1,051
909
$268K 0.01%
5,927
+508
910
$267K 0.01%
2,818
-40
911
$266K 0.01%
8,826
-200
912
$265K 0.01%
1,607
+168
913
$265K 0.01%
7,463
914
$264K 0.01%
+1,049
915
$264K 0.01%
1,281
+122
916
$264K 0.01%
3,225
-568
917
$263K 0.01%
2,597
+211
918
$263K 0.01%
4,458
-3,269
919
$261K 0.01%
26,137
+15,545
920
$260K 0.01%
17,655
921
$260K 0.01%
4,133
-10
922
$260K 0.01%
1,920
923
$260K 0.01%
3,362
-918
924
$259K 0.01%
3,681
+315
925
$259K 0.01%
1,347
-186
35 36
37
38 39