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
1
$106M 3.53%
392,477
-6,505
2
$98.2M 3.26%
717,128
-19,823
3
$67.8M 2.25%
172,351
+6,339
4
$58.4M 1.94%
1,134,421
-70,830
5
$49.7M 1.65%
319,397
-5,417
6
$46M 1.53%
144,261
-2,312
7
$42M 1.4%
222,677
+722
8
$40.6M 1.35%
324,140
-2,740
9
$38.6M 1.28%
713,394
-284,276
10
$37.4M 1.24%
217,720
+440
11
$34.7M 1.15%
148,421
-7,770
12
$33.4M 1.11%
289,261
+27,709
13
$31.4M 1.04%
592,039
-8,553
14
$29.6M 0.98%
179,664
+3,060
15
$28M 0.93%
195,582
-3,744
16
$27.2M 0.9%
112,535
-14,620
17
$27.2M 0.9%
78,208
-13,962
18
$26.7M 0.89%
66,569
-186
19
$26.3M 0.87%
460,588
-10,207
20
$25.8M 0.86%
29,438
+303
21
$25.7M 0.86%
59,879
-674
22
$25M 0.83%
113,884
-3,059
23
$24.6M 0.82%
139,910
-5,021
24
$24.5M 0.82%
437,753
-9,268
25
$24.2M 0.81%
323,769
+12,107
1
2 3 4 5