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
1076
$194K 0.01%
11,525
+9
1077
$193K 0.01%
5,827
-422
1078
$191K 0.01%
17,942
+2,923
1079
$190K 0.01%
1,630
-43
1080
$190K 0.01%
10,000
1081
$188K 0.01%
5,283
+1,670
1082
$183K 0.01%
15,000
-1,025
1083
$178K 0.01%
+11,300
1084
$176K 0.01%
17,927
1085
$173K 0.01%
+11,102
1086
$171K 0.01%
14,837
-313
1087
$170K 0.01%
12,465
+2,000
1088
$170K 0.01%
+11,779
1089
$157K 0.01%
10,787
-90
1090
$157K 0.01%
11,567
-802
1091
$152K 0.01%
17,929
+20
1092
$148K ﹤0.01%
10,405
+355
1093
$147K ﹤0.01%
31,594
+1,816
1094
$146K ﹤0.01%
+15,110
1095
$146K ﹤0.01%
10,184
1096
$146K ﹤0.01%
10,527
-509
1097
$142K ﹤0.01%
37,000
-26,000
1098
$141K ﹤0.01%
12,201
-128
1099
$138K ﹤0.01%
24,256
+10,702
1100
$135K ﹤0.01%
+12,853
42 43
44
45 46