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
451
$317K 0.03%
5,359
-1,468
452
$316K 0.03%
1,840
-50
453
$312K 0.03%
25,003
+2,084
454
$312K 0.03%
+9,920
455
$312K 0.03%
4,573
+1,006
456
$310K 0.03%
3,790
+569
457
$310K 0.03%
6,647
+77
458
$308K 0.03%
3,587
-321
459
$307K 0.03%
4,052
-4,781
460
$306K 0.03%
4,123
-586
461
$305K 0.03%
+8,668
462
$303K 0.03%
7,182
463
$300K 0.03%
23,659
464
$299K 0.03%
53,146
+4,925
465
$298K 0.03%
23,000
466
$298K 0.03%
4,655
467
$296K 0.03%
29,956
-425
468
$293K 0.03%
5,273
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469
$292K 0.03%
2,895
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470
$290K 0.03%
5,561
-7
471
$288K 0.03%
21,991
-209
472
$287K 0.03%
18,765
+1,066
473
$286K 0.03%
9,522
-951
474
$286K 0.03%
+11,683
475
$285K 0.03%
2,642
+50
17 18
19
20 21