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
126
$2.03M 0.18%
42,814
+3,160
127
$2.01M 0.18%
23,199
-1,703
128
$2M 0.18%
10,896
+177
129
$2M 0.18%
25,616
+1,201
130
$2M 0.18%
56,259
+2,827
131
$1.99M 0.18%
43,006
-3,093
132
$1.98M 0.17%
66,223
-4,003
133
$1.97M 0.17%
24,847
+8,924
134
$1.94M 0.17%
12,360
-35
135
$1.93M 0.17%
53,446
-3,058
136
$1.92M 0.17%
11,515
+801
137
$1.9M 0.17%
18,207
-78
138
$1.86M 0.16%
32,511
-275
139
$1.85M 0.16%
49,098
+2,048
140
$1.83M 0.16%
43,572
+11,732
141
$1.81M 0.16%
21,702
+3,514
142
$1.79M 0.16%
13,170
+1,225
143
$1.79M 0.16%
28,511
+3,120
144
$1.74M 0.15%
31,318
+372
145
$1.73M 0.15%
20,284
+1,868
146
$1.68M 0.15%
13,627
-229
147
$1.68M 0.15%
40,006
+14,978
148
$1.67M 0.15%
23,810
+1,905
149
$1.64M 0.14%
37,635
+200
150
$1.64M 0.14%
42,841
4 5
6
7 8