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
151
$3.77M 0.13%
71,569
-2,953
152
$3.73M 0.12%
39,277
-9,632
153
$3.73M 0.12%
97,450
-4,785
154
$3.71M 0.12%
15,658
-512
155
$3.71M 0.12%
12,922
-96
156
$3.7M 0.12%
26,091
+9,653
157
$3.69M 0.12%
14,848
-321
158
$3.69M 0.12%
16,272
+810
159
$3.65M 0.12%
35,282
-986
160
$3.65M 0.12%
19,841
-194
161
$3.59M 0.12%
13,516
+71
162
$3.57M 0.12%
73,386
-376
163
$3.57M 0.12%
40,515
+427
164
$3.56M 0.12%
58,781
-668
165
$3.54M 0.12%
32,204
+143
166
$3.5M 0.12%
32,428
+7,360
167
$3.5M 0.12%
144,858
-1,182
168
$3.48M 0.12%
16,903
-1,396
169
$3.45M 0.11%
28,869
+662
170
$3.44M 0.11%
49,987
-77
171
$3.44M 0.11%
58,782
-4,397
172
$3.29M 0.11%
27,686
-280
173
$3.29M 0.11%
68,884
+3,622
174
$3.28M 0.11%
33,792
+4,428
175
$3.28M 0.11%
17,578
+1,137
5 6
7
8 9