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
926
$259K 0.01%
7,723
927
$258K 0.01%
1,319
-3
928
$258K 0.01%
+2,125
929
$258K 0.01%
2,156
-239
930
$257K 0.01%
2,943
-1,423
931
$257K 0.01%
10,080
+190
932
$257K 0.01%
2,592
-564
933
$257K 0.01%
2,684
-400
934
$257K 0.01%
6,992
935
$256K 0.01%
4,040
-151
936
$256K 0.01%
2,318
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937
$255K 0.01%
13,599
-46
938
$254K 0.01%
+437
939
$254K 0.01%
+4,768
940
$253K 0.01%
8,254
941
$253K 0.01%
4,614
942
$253K 0.01%
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943
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2,526
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944
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18,535
-1,613
945
$251K 0.01%
14,963
946
$251K 0.01%
2,198
947
$250K 0.01%
2,506
-69
948
$249K 0.01%
5,206
+1,007
949
$249K 0.01%
10,175
-1,500
950
$249K 0.01%
1,134
-25
36 37
38
39 40