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
551
$230K 0.02%
+2,830
552
$230K 0.02%
5,196
-61
553
$229K 0.02%
2,897
-285
554
$228K 0.02%
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555
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+1,647
556
$227K 0.02%
8,625
-558
557
$227K 0.02%
8,636
558
$225K 0.02%
1,244
-140
559
$225K 0.02%
5,599
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560
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561
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7,341
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562
$224K 0.02%
25,094
-1,058
563
$224K 0.02%
+190,120
564
$224K 0.02%
2,759
-40
565
$223K 0.02%
2,341
+17
566
$222K 0.02%
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567
$221K 0.02%
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1,334
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43,935
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570
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-19
571
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572
$219K 0.02%
11,391
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573
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4,440
-86
574
$218K 0.02%
5,050
-79
575
$217K 0.02%
8,836
-752
21 22
23
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