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
501
$264K 0.02%
5,122
+53
502
$263K 0.02%
25,166
-2,971
503
$263K 0.02%
7,588
+210
504
$260K 0.02%
10,669
-1,022
505
$260K 0.02%
17,324
506
$260K 0.02%
7,298
+244
507
$257K 0.02%
16,385
508
$256K 0.02%
4,374
509
$255K 0.02%
4,715
-737
510
$255K 0.02%
2,219
-85
511
$255K 0.02%
5,598
+364
512
$254K 0.02%
16,643
+4,568
513
$254K 0.02%
9,368
-190
514
$253K 0.02%
15,922
515
$252K 0.02%
5,186
+166
516
$250K 0.02%
+3,508
517
$250K 0.02%
5,344
518
$250K 0.02%
12,986
+165
519
$250K 0.02%
13,665
520
$249K 0.02%
6,439
+404
521
$249K 0.02%
8,446
+760
522
$248K 0.02%
3,063
+92
523
$245K 0.02%
5,428
-617
524
$245K 0.02%
14,530
525
$244K 0.02%
6,993
-3,198
19 20
21
22 23