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
176
$1.34M 0.12%
26,645
-1,720
177
$1.32M 0.12%
10,795
-704
178
$1.32M 0.12%
32,617
179
$1.3M 0.11%
14,373
+203
180
$1.28M 0.11%
14,574
-518
181
$1.27M 0.11%
25,917
-266
182
$1.25M 0.11%
22,598
-3,543
183
$1.23M 0.11%
19,170
-162
184
$1.22M 0.11%
16,765
+345
185
$1.2M 0.11%
44,738
+106
186
$1.19M 0.1%
20,474
+82
187
$1.19M 0.1%
10,166
+223
188
$1.19M 0.1%
26,186
-2,665
189
$1.18M 0.1%
11,109
+56
190
$1.18M 0.1%
31,718
-758
191
$1.17M 0.1%
32,040
-876
192
$1.17M 0.1%
8,866
-618
193
$1.15M 0.1%
7,728
-552
194
$1.15M 0.1%
59,783
-1,647
195
$1.14M 0.1%
38,188
+555
196
$1.14M 0.1%
43,349
+2,255
197
$1.12M 0.1%
5,987
+670
198
$1.11M 0.1%
16,466
+48
199
$1.1M 0.1%
19,384
-208
200
$1.09M 0.1%
16,677
-718
6 7
8
9 10