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
$1.14B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$724K
4
ADT
ADT Corp
ADT
+$671K
5
KSS icon
Kohl's
KSS
+$561K

Sector Composition

1 Healthcare 14.1%
2 Consumer Staples 11.99%
3 Financials 11%
4 Technology 10.16%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$788K 0.07%
8,052
+1,113
252
$786K 0.07%
14,673
+1,297
253
$782K 0.07%
11,347
-307
254
$780K 0.07%
13,718
+124
255
$779K 0.07%
11,811
+2,724
256
$774K 0.07%
9,270
-484
257
$765K 0.07%
40,897
-14,187
258
$765K 0.07%
3,143
+166
259
$764K 0.07%
9,603
+972
260
$761K 0.07%
21,989
+231
261
$750K 0.07%
67,544
-1,352
262
$750K 0.07%
15,976
+178
263
$747K 0.07%
20,956
+4,442
264
$746K 0.07%
9,822
-4,522
265
$738K 0.07%
9,297
+374
266
$735K 0.06%
8,353
+435
267
$731K 0.06%
9,028
-927
268
$730K 0.06%
17,308
+1,936
269
$724K 0.06%
25,327
-8,697
270
$717K 0.06%
23,743
-196
271
$695K 0.06%
6,104
+3,458
272
$695K 0.06%
13,631
-476
273
$691K 0.06%
8,673
-192
274
$681K 0.06%
10,024
+1,182
275
$678K 0.06%
14,052
-109
9 10
11
12 13