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
601
$201K 0.02%
+2,798
602
$201K 0.02%
13,296
+396
603
$201K 0.02%
12,436
-278
604
$201K 0.02%
7,211
-1,873
605
$201K 0.02%
11,975
+1,500
606
$200K 0.02%
+2,705
607
$197K 0.02%
20,260
608
$197K 0.02%
+11,084
609
$197K 0.02%
12,120
610
$195K 0.02%
41,337
+9,500
611
$192K 0.02%
13,000
612
$192K 0.02%
33,513
-649
613
$190K 0.02%
13,910
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614
$190K 0.02%
17,500
-1,000
615
$190K 0.02%
11,789
616
$189K 0.02%
11,200
617
$188K 0.02%
21,122
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618
$188K 0.02%
14,970
-873
619
$187K 0.02%
12,089
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620
$187K 0.02%
13,851
-2,630
621
$186K 0.02%
6,410
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622
$183K 0.02%
17,746
-705
623
$179K 0.02%
+10,877
624
$178K 0.02%
5,891
625
$178K 0.02%
20,910
-5,540
23 24
25
26 27