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
1101
$125K ﹤0.01%
23,454
-1,015
1102
$125K ﹤0.01%
10,515
1103
$122K ﹤0.01%
10,640
1104
$122K ﹤0.01%
19,514
1105
$113K ﹤0.01%
12,430
1106
$101K ﹤0.01%
17,000
1107
$96K ﹤0.01%
+15,748
1108
$95K ﹤0.01%
21,300
-6,467
1109
$93K ﹤0.01%
17,681
1110
$91K ﹤0.01%
+10,430
1111
$84K ﹤0.01%
+1,674
1112
$72K ﹤0.01%
10,366
-238
1113
$72K ﹤0.01%
+10,648
1114
$70K ﹤0.01%
18,651
1115
$68K ﹤0.01%
+14,523
1116
$64K ﹤0.01%
11,646
1117
$61K ﹤0.01%
+1,189
1118
$60K ﹤0.01%
15,497
-555
1119
$58K ﹤0.01%
11,020
1120
$56K ﹤0.01%
+5,000
1121
$54K ﹤0.01%
17,016
1122
$52K ﹤0.01%
11,013
1123
$39K ﹤0.01%
15,482
-1,540
1124
$26K ﹤0.01%
10,080
1125
– –
-3,629
43 44
45
46 47