RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$2.71M
2
+$2.05M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
PAYX icon
Paychex
PAYX
+$1.46M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$718K
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 10.15%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
+290
677
– –
-10,668
678
– –
-3,540
679
– –
-4,671
680
– –
-4,930
681
– –
-13,093
682
– –
-9,240
683
– –
-5,517
684
– –
-1,656
685
– –
-9,788
686
– –
-18,485
687
– –
-24,050
688
– –
-2,848
689
– –
-11,641
690
– –
-7,695
691
– –
-10,052
692
– –
-3,134
693
– –
-10,165
694
– –
-10,492
695
– –
-12,030
696
– –
-5,630
697
– –
-11,348
698
– –
-3,701
699
– –
-3,733
700
– –
-10,120
25 26 27
28
29