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
376
$421K 0.04%
6,193
-511
377
$418K 0.04%
27,000
378
$412K 0.04%
3,327
379
$411K 0.04%
7,260
+406
380
$407K 0.04%
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381
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18,988
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382
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3,247
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383
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4,322
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23,082
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385
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2,222
386
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2,694
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387
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389
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8,766
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390
$388K 0.03%
3,453
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391
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6,062
392
$387K 0.03%
26,404
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393
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394
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395
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4,662
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396
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30,183
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397
$381K 0.03%
8,072
-529
398
$378K 0.03%
13,657
+193
399
$377K 0.03%
3,512
-65
400
$375K 0.03%
4,870
-374
14 15
16
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