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
1051
$206K 0.01%
1,283
-984
1052
$206K 0.01%
806
-3
1053
$206K 0.01%
+2,991
1054
$206K 0.01%
+1,272
1055
$205K 0.01%
+3,000
1056
$205K 0.01%
2,096
-20
1057
$203K 0.01%
+975
1058
$203K 0.01%
3,000
-1,135
1059
$203K 0.01%
+1,316
1060
$203K 0.01%
2,681
-436
1061
$202K 0.01%
+7,677
1062
$202K 0.01%
+6,072
1063
$202K 0.01%
13,700
-2,390
1064
$202K 0.01%
+1,698
1065
$202K 0.01%
5,880
-367
1066
$201K 0.01%
1,076
-29
1067
$201K 0.01%
+4,933
1068
$200K 0.01%
+8,541
1069
$200K 0.01%
3,921
1070
$199K 0.01%
+13,312
1071
$197K 0.01%
+12,556
1072
$197K 0.01%
+18,569
1073
$196K 0.01%
+10,402
1074
$195K 0.01%
13,570
+189
1075
$195K 0.01%
15,287
+407
41 42
43
44 45