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
401
$367K 0.03%
9,370
-5
402
$366K 0.03%
1,612
-50
403
$366K 0.03%
33,000
404
$366K 0.03%
11,167
+311
405
$361K 0.03%
13,902
+1,842
406
$361K 0.03%
11,856
+120
407
$360K 0.03%
2,826
-58
408
$360K 0.03%
7,632
+71
409
$359K 0.03%
5,218
+357
410
$359K 0.03%
27,726
+1,417
411
$357K 0.03%
15,864
-1,696
412
$357K 0.03%
8,080
+1,024
413
$355K 0.03%
6,805
-1,055
414
$354K 0.03%
44,050
+14,850
415
$354K 0.03%
8,821
-1,930
416
$354K 0.03%
5,654
417
$351K 0.03%
+18,015
418
$350K 0.03%
3,501
+290
419
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25,441
-361
420
$349K 0.03%
7,258
-682
421
$348K 0.03%
24,587
+7,100
422
$348K 0.03%
6,561
+2,240
423
$348K 0.03%
9,142
-678
424
$347K 0.03%
5,601
+90
425
$346K 0.03%
116,728
+8,647
15 16
17
18 19