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
1
$32M 2.81%
705,161
+1,426
2
$28.3M 2.49%
301,647
-430
3
$24.4M 2.15%
201,360
+3,554
4
$20M 1.76%
235,838
+4,352
5
$19.5M 1.71%
353,957
+11,387
6
$18.3M 1.61%
767,388
+1,428
7
$18.3M 1.61%
560,433
+3,984
8
$17.8M 1.57%
347,731
+8,864
9
$16.4M 1.44%
263,857
+10,699
10
$15.9M 1.4%
284,433
+12,038
11
$15.6M 1.38%
468,366
+1,550
12
$14.5M 1.28%
129,188
+24,361
13
$13.7M 1.21%
107,574
+7,444
14
$13.6M 1.19%
286,621
+4,061
15
$13.3M 1.17%
126,685
+703
16
$11.7M 1.03%
80,407
+924
17
$11.4M 1.01%
133,999
-1,072
18
$11.3M 0.99%
319,132
+43,000
19
$11.3M 0.99%
76,855
+1,142
20
$11.1M 0.98%
73,649
-619
21
$11.1M 0.98%
198,606
+35,677
22
$10.5M 0.92%
365,548
-1,308
23
$10.2M 0.9%
96,564
-3,776
24
$9.7M 0.85%
80,590
-2,056
25
$9.51M 0.84%
129,361
+3,461
1
2 3 4 5