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
76
$9.09M 0.3%
18,509
-169
77
$9.03M 0.3%
52,458
-653
78
$8.88M 0.3%
57,504
-3,548
79
$8.82M 0.29%
38,464
-16,167
80
$8.68M 0.29%
109,554
+82
81
$8.65M 0.29%
129,456
-9,764
82
$8.65M 0.29%
111,206
-1,567
83
$8.58M 0.29%
69,136
+409
84
$8.46M 0.28%
42,604
-7,040
85
$8.4M 0.28%
23,692
+1,149
86
$8.34M 0.28%
30,019
-166
87
$8.06M 0.27%
76,887
+344
88
$8.05M 0.27%
68,945
+3,630
89
$7.95M 0.26%
13,571
-583
90
$7.72M 0.26%
63,175
-7,909
91
$7.68M 0.26%
31,453
+670
92
$7.6M 0.25%
29,267
-754
93
$7.59M 0.25%
88,403
-769
94
$7.39M 0.25%
38,431
-1,561
95
$7.23M 0.24%
51,627
-269
96
$7.2M 0.24%
14,272
-236
97
$7.16M 0.24%
118,517
-3,390
98
$6.97M 0.23%
153,895
-10,936
99
$6.93M 0.23%
32,574
-222
100
$6.87M 0.23%
53,670
-93
2 3
4
5 6