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
1026
$214K 0.01%
+11,762
1027
$213K 0.01%
+3,162
1028
$213K 0.01%
2,354
-21
1029
$213K 0.01%
8,096
1030
$213K 0.01%
+14,211
1031
$213K 0.01%
383
-31
1032
$212K 0.01%
16,574
+2,315
1033
$212K 0.01%
+39,256
1034
$212K 0.01%
+2,382
1035
$212K 0.01%
4,884
-6,499
1036
$211K 0.01%
23,731
1037
$211K 0.01%
8,103
1038
$211K 0.01%
+1,561
1039
$210K 0.01%
+4,429
1040
$210K 0.01%
7,618
-90
1041
$210K 0.01%
183
-133
1042
$209K 0.01%
695
-121
1043
$209K 0.01%
3,446
1044
$209K 0.01%
+4,125
1045
$208K 0.01%
4,795
-333
1046
$208K 0.01%
31,500
1047
$207K 0.01%
+6,271
1048
$207K 0.01%
16,794
1049
$207K 0.01%
+7,500
1050
$206K 0.01%
+3,995
40 41
42
43 44