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
576
$217K 0.02%
2,375
+246
577
$216K 0.02%
15,246
-1,227
578
$215K 0.02%
4,190
-5,758
579
$214K 0.02%
38,199
+3,409
580
$214K 0.02%
3,153
-122
581
$214K 0.02%
4,399
-211
582
$212K 0.02%
7,434
-346
583
$212K 0.02%
4,310
-1,806
584
$212K 0.02%
30,500
585
$211K 0.02%
3,254
-688
586
$210K 0.02%
+2,305
587
$210K 0.02%
3,819
+76
588
$210K 0.02%
2,406
-28
589
$210K 0.02%
+4,704
590
$209K 0.02%
+1,569
591
$208K 0.02%
+13,804
592
$208K 0.02%
16,885
-5,340
593
$208K 0.02%
15,131
+1,986
594
$208K 0.02%
+2,966
595
$208K 0.02%
18,892
-234
596
$204K 0.02%
+6,383
597
$203K 0.02%
+4,733
598
$203K 0.02%
+3,045
599
$203K 0.02%
14,094
-4,882
600
$203K 0.02%
+5,426
22 23
24
25 26