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
526
$244K 0.02%
3,372
-507
527
$244K 0.02%
10,032
-7,866
528
$244K 0.02%
3,449
+398
529
$243K 0.02%
3,663
+204
530
$243K 0.02%
20,587
+871
531
$242K 0.02%
17,498
532
$242K 0.02%
1,529
-163
533
$240K 0.02%
1,491
-29
534
$240K 0.02%
16,253
-2,123
535
$240K 0.02%
8,028
+359
536
$238K 0.02%
+1,839
537
$238K 0.02%
13,100
538
$238K 0.02%
14,077
+453
539
$237K 0.02%
40,349
-3,461
540
$236K 0.02%
+12,139
541
$236K 0.02%
5,070
-641
542
$234K 0.02%
21,936
-3,512
543
$234K 0.02%
17,497
-131
544
$234K 0.02%
+11,150
545
$233K 0.02%
3,658
-626
546
$233K 0.02%
10,526
-456
547
$231K 0.02%
+7,325
548
$231K 0.02%
11,672
-818
549
$231K 0.02%
15,509
+484
550
$231K 0.02%
2,348
-15
20 21
22
23 24