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
101
$2.67M 0.24%
33,264
+426
102
$2.6M 0.23%
55,827
-2,334
103
$2.6M 0.23%
33,371
-516
104
$2.6M 0.23%
22,734
+954
105
$2.6M 0.23%
73,993
+19,096
106
$2.59M 0.23%
25,824
+1,478
107
$2.58M 0.23%
53,545
+3,275
108
$2.56M 0.23%
46,325
-2,451
109
$2.45M 0.22%
28,711
+779
110
$2.43M 0.21%
53,704
-2,007
111
$2.36M 0.21%
30,949
+486
112
$2.35M 0.21%
29,245
+252
113
$2.28M 0.2%
31,381
-107
114
$2.28M 0.2%
73,779
+5,115
115
$2.25M 0.2%
30,494
-168
116
$2.19M 0.19%
24,659
+1,329
117
$2.17M 0.19%
72,800
-1,515
118
$2.15M 0.19%
53,428
+1,207
119
$2.15M 0.19%
50,216
-110
120
$2.13M 0.19%
17,809
+809
121
$2.13M 0.19%
59,540
+1,500
122
$2.1M 0.19%
43,905
+206
123
$2.09M 0.18%
26,857
+964
124
$2.08M 0.18%
24,925
+155
125
$2.04M 0.18%
45,659
-2,161
3 4
5
6 7