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
326
$514K 0.05%
32,919
+6,600
327
$511K 0.05%
28,220
+11,360
328
$506K 0.04%
27,730
+2,685
329
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-570
330
$504K 0.04%
17,449
+1,597
331
$499K 0.04%
4,268
+643
332
$496K 0.04%
5,548
+1,225
333
$495K 0.04%
9,268
-254
334
$493K 0.04%
9,653
335
$487K 0.04%
26,011
+2,151
336
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13,000
-600
337
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9,395
338
$478K 0.04%
32,071
339
$477K 0.04%
8,332
+1,720
340
$477K 0.04%
+3,255
341
$477K 0.04%
+7,846
342
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4,307
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343
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4,743
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344
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8,426
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345
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6,244
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346
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19,027
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347
$467K 0.04%
16,826
-3,319
348
$464K 0.04%
4,256
-499
349
$459K 0.04%
1,849
+357
350
$456K 0.04%
8,385
+176
12 13
14
15 16