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
176
$3.24M 0.11%
15,772
-310
177
$3.19M 0.11%
18,372
-39
178
$3.15M 0.1%
23,317
-5,910
179
$3.14M 0.1%
18,104
+1,401
180
$3.13M 0.1%
32,550
+56
181
$3.12M 0.1%
51,278
+2,322
182
$3.1M 0.1%
25,841
+823
183
$3.08M 0.1%
18,661
-298
184
$3.08M 0.1%
50,607
+12,306
185
$3.07M 0.1%
45,528
-1,250
186
$3.02M 0.1%
82,403
-4,099
187
$3.02M 0.1%
41,015
-5,692
188
$3.01M 0.1%
12,677
-1,185
189
$2.94M 0.1%
10,374
-978
190
$2.94M 0.1%
10,879
+302
191
$2.91M 0.1%
23,122
+580
192
$2.91M 0.1%
9,335
-263
193
$2.91M 0.1%
10,063
+198
194
$2.81M 0.09%
30,678
+468
195
$2.8M 0.09%
61,899
-3,333
196
$2.78M 0.09%
50,461
-1,715
197
$2.77M 0.09%
14,757
+9,856
198
$2.76M 0.09%
5,231
+521
199
$2.75M 0.09%
18,388
-76
200
$2.72M 0.09%
5,794
+247
6 7
8
9 10