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
651
$112K 0.01%
+12,000
652
$111K 0.01%
4,441
+413
653
$108K 0.01%
14,044
+500
654
$108K 0.01%
13,212
655
$100K 0.01%
+11,000
656
$93K 0.01%
6,452
657
$92K 0.01%
11,181
-3,916
658
$91K 0.01%
11,348
659
$87K 0.01%
19,810
-1,444
660
$87K 0.01%
14,580
661
$86K 0.01%
15,715
+5,415
662
$81K 0.01%
15,445
663
$81K 0.01%
11,000
664
$80K 0.01%
19,433
665
$71K 0.01%
11,764
666
$70K 0.01%
14,352
+2,536
667
$66K 0.01%
10,990
668
$65K 0.01%
1,665
669
$62K 0.01%
14,755
-1,500
670
$57K 0.01%
30,333
-1,610
671
$54K ﹤0.01%
12,200
672
$48K ﹤0.01%
10,300
673
$47K ﹤0.01%
2,253
674
$43K ﹤0.01%
50
675
$33K ﹤0.01%
12,100
25 26
27
28 29