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
976
$234K 0.01%
+3,234
977
$234K 0.01%
+951
978
$233K 0.01%
8,417
979
$233K 0.01%
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980
$232K 0.01%
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981
$231K 0.01%
1,659
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982
$231K 0.01%
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983
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984
$231K 0.01%
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985
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986
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987
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988
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989
$228K 0.01%
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$228K 0.01%
5,616
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995
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14,824
998
$224K 0.01%
1,818
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999
$224K 0.01%
+1,367
1000
$224K 0.01%
18,027
+5,500
38 39
40
41 42