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
151
$1.62M 0.14%
21,734
+2,288
152
$1.62M 0.14%
16,401
+338
153
$1.61M 0.14%
21,294
+1,232
154
$1.6M 0.14%
7,387
-262
155
$1.6M 0.14%
54,840
+9,880
156
$1.58M 0.14%
16,185
+686
157
$1.56M 0.14%
6,750
-260
158
$1.53M 0.13%
26,976
-3,250
159
$1.52M 0.13%
13,509
+287
160
$1.49M 0.13%
+13,922
161
$1.49M 0.13%
14,312
-450
162
$1.49M 0.13%
20,298
+2,499
163
$1.48M 0.13%
12,461
-168
164
$1.44M 0.13%
114,156
-607
165
$1.43M 0.13%
35,901
+2,096
166
$1.43M 0.13%
36,725
+739
167
$1.41M 0.12%
11,047
+37
168
$1.4M 0.12%
39,809
+13,093
169
$1.39M 0.12%
16,476
+1,167
170
$1.39M 0.12%
12,008
-445
171
$1.38M 0.12%
12,399
-227
172
$1.36M 0.12%
+54,598
173
$1.36M 0.12%
30,252
+24
174
$1.34M 0.12%
16,033
+744
175
$1.34M 0.12%
33,590
+1,159
5 6
7
8 9