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
201
$2.71M 0.09%
20,190
-4,173
202
$2.7M 0.09%
31,396
+14,205
203
$2.7M 0.09%
35,738
-2,487
204
$2.61M 0.09%
40,050
+410
205
$2.58M 0.09%
3,209
+181
206
$2.56M 0.09%
19,581
+3,052
207
$2.56M 0.09%
22,165
-566
208
$2.54M 0.08%
8,525
+304
209
$2.51M 0.08%
18,919
+4,028
210
$2.51M 0.08%
41,914
-3,582
211
$2.46M 0.08%
30,103
-2,335
212
$2.44M 0.08%
16,834
+709
213
$2.43M 0.08%
29,836
-3,200
214
$2.43M 0.08%
60,591
-5,215
215
$2.42M 0.08%
29,390
-17,836
216
$2.41M 0.08%
92,692
-5,326
217
$2.38M 0.08%
20,279
+497
218
$2.37M 0.08%
39,583
+16,676
219
$2.36M 0.08%
27,868
+1,666
220
$2.35M 0.08%
35,038
-919
221
$2.34M 0.08%
14,092
+350
222
$2.33M 0.08%
10,263
+1,143
223
$2.31M 0.08%
86,856
+21,610
224
$2.3M 0.08%
29,677
-1,367
225
$2.3M 0.08%
60,066
-1,167
7 8
9
10 11