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
426
$345K 0.03%
30,948
-4,954
427
$343K 0.03%
32,283
-3,314
428
$342K 0.03%
11,907
-1,497
429
$341K 0.03%
12,053
+510
430
$340K 0.03%
8,566
-310
431
$340K 0.03%
3,165
432
$340K 0.03%
6,614
+280
433
$337K 0.03%
4,349
+212
434
$335K 0.03%
16,392
+660
435
$333K 0.03%
16,650
436
$332K 0.03%
9,256
+1,060
437
$332K 0.03%
11,266
-980
438
$331K 0.03%
10,697
+281
439
$328K 0.03%
18,629
+393
440
$325K 0.03%
4,875
+245
441
$324K 0.03%
4,741
+521
442
$323K 0.03%
4,343
-158
443
$323K 0.03%
8,408
+82
444
$322K 0.03%
2,880
+773
445
$322K 0.03%
19,193
+3,000
446
$320K 0.03%
6,450
+350
447
$319K 0.03%
15,578
+748
448
$318K 0.03%
3,743
+113
449
$317K 0.03%
+11,791
450
$317K 0.03%
4,614
-519
16 17
18
19 20