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
51
$5.81M 0.51%
23,423
+403
52
$5.65M 0.5%
232,062
-5,937
53
$5.62M 0.49%
80,342
+10,542
54
$5.61M 0.49%
86,917
-11,216
55
$5.6M 0.49%
36,803
+8,185
56
$5.55M 0.49%
66,193
+7,464
57
$5.53M 0.49%
103,225
+8,990
58
$5.48M 0.48%
20,130
+2,964
59
$5.46M 0.48%
153,338
+6,163
60
$5.27M 0.46%
103,933
-424
61
$5.24M 0.46%
73,489
-2,456
62
$4.98M 0.44%
152,816
-972
63
$4.93M 0.43%
76,017
-76
64
$4.78M 0.42%
36,574
+2,165
65
$4.63M 0.41%
43,196
-906
66
$4.53M 0.4%
57,242
-490
67
$4.45M 0.39%
117,138
+13,473
68
$4.41M 0.39%
38,353
+7,202
69
$4.36M 0.38%
65,779
-1,873
70
$4M 0.35%
116,544
+17,389
71
$3.96M 0.35%
165,371
+10,442
72
$3.94M 0.35%
48,354
-4,841
73
$3.91M 0.34%
42,566
+1,356
74
$3.79M 0.33%
18,012
-194
75
$3.74M 0.33%
26,838
+1,564
1 2
3
4 5