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
101
$6.66M 0.22%
109,272
-6,584
102
$6.58M 0.22%
41,410
-16,739
103
$6.42M 0.21%
37,829
-581
104
$6.42M 0.21%
41,501
+38
105
$6.35M 0.21%
45,342
-2,643
106
$6.34M 0.21%
17,366
+75
107
$6.15M 0.2%
62,260
-7,977
108
$6.13M 0.2%
60,177
+1,086
109
$6.12M 0.2%
119,312
+10,724
110
$6.09M 0.2%
15,397
-274
111
$6.08M 0.2%
31,902
-1,554
112
$5.95M 0.2%
142,554
+14,678
113
$5.8M 0.19%
95,073
114
$5.73M 0.19%
91,716
+1,966
115
$5.57M 0.19%
23,450
+1,927
116
$5.56M 0.18%
91,913
-779
117
$5.55M 0.18%
19,052
+1,739
118
$5.28M 0.18%
23,715
-2,372
119
$5.21M 0.17%
52,619
-2,894
120
$5.21M 0.17%
87,130
-1,849
121
$5.18M 0.17%
90,915
-5,174
122
$5.16M 0.17%
26,462
-405
123
$5.09M 0.17%
22,616
+46
124
$5.06M 0.17%
34,250
-2,887
125
$4.88M 0.16%
160,261
+24
3 4
5
6 7