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
626
$162K 0.01%
11,583
627
$161K 0.01%
+10,543
628
$157K 0.01%
17,159
-404
629
$157K 0.01%
17,063
+4,563
630
$156K 0.01%
17,562
+5,000
631
$156K 0.01%
20,050
632
$156K 0.01%
28,173
-8,013
633
$156K 0.01%
16,987
+5,457
634
$154K 0.01%
14,113
635
$153K 0.01%
11,682
-169
636
$151K 0.01%
11,505
637
$149K 0.01%
20,825
+4,687
638
$147K 0.01%
+11,096
639
$144K 0.01%
16,114
+142
640
$139K 0.01%
+24,353
641
$137K 0.01%
10,000
642
$136K 0.01%
15,000
643
$134K 0.01%
27,337
644
$130K 0.01%
10,231
645
$128K 0.01%
+5,038
646
$126K 0.01%
23,315
647
$121K 0.01%
14,850
-514
648
$116K 0.01%
19,617
-6,806
649
$116K 0.01%
11,983
650
$115K 0.01%
10,442
-2,738
24 25
26
27 28