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
1001
$224K 0.01%
4,197
-1,012
1002
$224K 0.01%
2,864
-1,073
1003
$222K 0.01%
2,970
-100
1004
$222K 0.01%
2,272
-206
1005
$221K 0.01%
4,647
-1,622
1006
$221K 0.01%
1,711
-781
1007
$220K 0.01%
5,346
1008
$220K 0.01%
31,967
-5,428
1009
$220K 0.01%
10,620
1010
$219K 0.01%
+14,750
1011
$219K 0.01%
9,593
-230
1012
$219K 0.01%
+2,389
1013
$219K 0.01%
+1,195
1014
$219K 0.01%
25,500
1015
$219K 0.01%
4,551
-2,398
1016
$218K 0.01%
1,650
-14
1017
$217K 0.01%
2,386
-200
1018
$217K 0.01%
12,610
1019
$217K 0.01%
3,585
-280
1020
$216K 0.01%
+3,793
1021
$216K 0.01%
16,108
1022
$215K 0.01%
+4,837
1023
$215K 0.01%
20,328
+2,614
1024
$214K 0.01%
1,503
-39
1025
$214K 0.01%
+10,158
39 40
41
42 43