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
951
$248K 0.01%
14,562
-10
952
$248K 0.01%
15,538
+802
953
$247K 0.01%
13,520
954
$246K 0.01%
4,214
-1,025
955
$246K 0.01%
+1,819
956
$246K 0.01%
4,757
+21
957
$246K 0.01%
2,800
-3
958
$245K 0.01%
1,809
+87
959
$245K 0.01%
1,377
-72
960
$245K 0.01%
17,594
961
$243K 0.01%
11,441
+575
962
$242K 0.01%
2,762
+38
963
$241K 0.01%
3,171
964
$241K 0.01%
5,478
965
$241K 0.01%
5,974
-80
966
$240K 0.01%
21,500
967
$240K 0.01%
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968
$239K 0.01%
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969
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1,069
970
$238K 0.01%
+258
971
$237K 0.01%
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972
$237K 0.01%
5,465
+580
973
$237K 0.01%
2,233
974
$237K 0.01%
1,763
-62
975
$236K 0.01%
4,000
37 38
39
40 41