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
126
$4.84M 0.16%
20,201
+429
127
$4.76M 0.16%
9,718
-3,530
128
$4.63M 0.15%
83,814
+10,770
129
$4.53M 0.15%
19,036
+1,455
130
$4.49M 0.15%
+18,759
131
$4.49M 0.15%
54,725
+1,711
132
$4.42M 0.15%
33,065
-1,540
133
$4.32M 0.14%
19,344
-256
134
$4.28M 0.14%
36,720
-608
135
$4.28M 0.14%
112,196
136
$4.22M 0.14%
19,455
+1,008
137
$4.18M 0.14%
13,153
+316
138
$4.16M 0.14%
21,432
-75
139
$4.15M 0.14%
22,048
-2,032
140
$4.13M 0.14%
65,216
+2,578
141
$4.09M 0.14%
11,260
-834
142
$4.07M 0.14%
74,912
+3,022
143
$4M 0.13%
11,357
-205
144
$3.96M 0.13%
54,502
-1,075
145
$3.95M 0.13%
103,806
+5,933
146
$3.94M 0.13%
26,110
+4,190
147
$3.88M 0.13%
54,821
+215
148
$3.87M 0.13%
17,802
+2,866
149
$3.84M 0.13%
60,528
+446
150
$3.84M 0.13%
9,623
+1,123
4 5
6
7 8