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
476
$283K 0.02%
6,004
+151
477
$283K 0.02%
6,453
478
$283K 0.02%
+3,941
479
$281K 0.02%
3,852
+198
480
$281K 0.02%
5,909
+281
481
$279K 0.02%
764
-79
482
$279K 0.02%
16,500
+5,279
483
$279K 0.02%
5,275
-602
484
$277K 0.02%
3,931
+76
485
$277K 0.02%
10,342
+2,487
486
$276K 0.02%
15,213
-3,392
487
$276K 0.02%
9,032
-76
488
$275K 0.02%
3,818
+495
489
$274K 0.02%
2,413
+3
490
$274K 0.02%
21,376
+2,471
491
$271K 0.02%
50,895
492
$270K 0.02%
2,266
+228
493
$269K 0.02%
2,961
+129
494
$269K 0.02%
693
-141
495
$267K 0.02%
5,523
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496
$266K 0.02%
5,995
+302
497
$266K 0.02%
+44,500
498
$265K 0.02%
12,279
-2,175
499
$265K 0.02%
3,980
+208
500
$265K 0.02%
17,653
+2,295
18 19
20
21 22