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
76
$3.72M 0.33%
31,239
-1,096
77
$3.67M 0.32%
89,615
+857
78
$3.63M 0.32%
52,003
-60
79
$3.6M 0.32%
24,899
+2,162
80
$3.6M 0.32%
45,704
+1,618
81
$3.58M 0.32%
45,126
+6,648
82
$3.54M 0.31%
102,380
+8,420
83
$3.45M 0.3%
18,894
-556
84
$3.44M 0.3%
60,821
+353
85
$3.37M 0.3%
39,748
+3,652
86
$3.22M 0.28%
91,540
+3,900
87
$3.19M 0.28%
29,603
+1,460
88
$3.19M 0.28%
39,152
-388
89
$3.13M 0.28%
51,517
-1,374
90
$3.02M 0.27%
52,097
+3,382
91
$2.94M 0.26%
58,432
+4,522
92
$2.91M 0.26%
218,954
+10,591
93
$2.9M 0.26%
48,694
+27,203
94
$2.84M 0.25%
21,883
+26
95
$2.83M 0.25%
26,402
+723
96
$2.83M 0.25%
96,653
-17,036
97
$2.8M 0.25%
42,079
+151
98
$2.78M 0.25%
61,140
+956
99
$2.75M 0.24%
124,908
-2,609
100
$2.7M 0.24%
51,836
+3,772
2 3
4
5 6