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
301
$594K 0.05%
16,319
-3,238
302
$594K 0.05%
25,369
+2,498
303
$580K 0.05%
16,455
+374
304
$574K 0.05%
+30,029
305
$571K 0.05%
65,637
+3,543
306
$571K 0.05%
7,284
+986
307
$568K 0.05%
28,319
-70
308
$567K 0.05%
13,680
+6,856
309
$567K 0.05%
3,431
+183
310
$566K 0.05%
5,472
-1,261
311
$554K 0.05%
11,644
+101
312
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28,912
313
$546K 0.05%
16,960
-4,633
314
$546K 0.05%
10,922
-269
315
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21,821
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316
$533K 0.05%
+32,808
317
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50,923
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318
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15,567
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319
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8,300
-157
320
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4,156
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321
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15,803
+948
322
$519K 0.05%
6,184
-106
323
$517K 0.05%
10,471
-5,600
324
$516K 0.05%
3,928
-604
325
$515K 0.05%
6,354
-2,538
11 12
13
14 15