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
26
$9.45M 0.83%
98,695
+4,685
27
$9.24M 0.81%
92,103
+11,600
28
$9.03M 0.79%
130,913
+2,908
29
$8.96M 0.79%
86,771
+11,648
30
$8.7M 0.77%
88,937
+8,894
31
$8.4M 0.74%
135,629
+2,999
32
$8.34M 0.73%
75,165
+1,489
33
$8M 0.7%
56,654
-748
34
$7.84M 0.69%
37,411
+4,560
35
$7.82M 0.69%
239,894
-458
36
$7.55M 0.67%
74,274
-617
37
$7.41M 0.65%
84,966
+632
38
$6.95M 0.61%
211,559
-1,495
39
$6.78M 0.6%
206,696
-4,842
40
$6.67M 0.59%
93,330
+145
41
$6.41M 0.56%
84,774
+3,523
42
$6.37M 0.56%
74,283
-1,638
43
$6.33M 0.56%
85,363
+1,928
44
$6.05M 0.53%
53,419
-3,692
45
$6.02M 0.53%
153,168
+7,483
46
$6.01M 0.53%
110,884
+3,559
47
$5.97M 0.53%
111,240
+7,011
48
$5.91M 0.52%
109,494
+7,441
49
$5.88M 0.52%
17,175
+553
50
$5.84M 0.51%
42,470
+544
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