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
201
$1.07M 0.09%
42,132
+1,472
202
$1.06M 0.09%
31,578
+13
203
$1.05M 0.09%
842
+16
204
$1.05M 0.09%
28,514
-2,154
205
$1.04M 0.09%
24,612
-2,745
206
$1.04M 0.09%
7,517
-9
207
$1.03M 0.09%
15,858
-778
208
$1.03M 0.09%
39,871
+431
209
$1.02M 0.09%
17,105
-64
210
$1.01M 0.09%
17,746
+7,071
211
$1.01M 0.09%
55,695
+6,000
212
$985K 0.09%
29,631
-513
213
$981K 0.09%
12,134
+375
214
$977K 0.09%
7,437
+196
215
$960K 0.08%
12,658
-1,247
216
$956K 0.08%
11,201
-420
217
$955K 0.08%
13,382
+375
218
$943K 0.08%
119,752
-246
219
$937K 0.08%
32,306
+5,652
220
$936K 0.08%
20,074
+412
221
$934K 0.08%
9,207
+4,218
222
$928K 0.08%
17,424
+780
223
$928K 0.08%
12,610
-593
224
$927K 0.08%
9,151
-32
225
$925K 0.08%
13,620
+729
7 8
9
10 11