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
276
$675K 0.06%
5,972
+1,227
277
$673K 0.06%
15,912
278
$667K 0.06%
10,198
+427
279
$659K 0.06%
11,777
+1,390
280
$658K 0.06%
38,220
+6,349
281
$657K 0.06%
76,668
-20,789
282
$650K 0.06%
8,488
-100
283
$648K 0.06%
10,197
-2,200
284
$648K 0.06%
17,772
+2,071
285
$648K 0.06%
11,745
-30
286
$644K 0.06%
17,230
+118
287
$642K 0.06%
6,639
-157
288
$640K 0.06%
3,867
-205
289
$636K 0.06%
15,642
+450
290
$627K 0.06%
8,455
+535
291
$619K 0.05%
23,068
-4,155
292
$617K 0.05%
6,437
+50
293
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24,660
+3,261
294
$617K 0.05%
7,577
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295
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14,192
+1,118
296
$614K 0.05%
11,455
+1,332
297
$611K 0.05%
2,391
-105
298
$604K 0.05%
11,402
-2,162
299
$597K 0.05%
21,087
+940
300
$595K 0.05%
15,402
+418
10 11
12
13 14