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
$2.61B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.74M
3
+$4.48M
4
AFL icon
Aflac
AFL
+$3.34M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$47M
2
+$19.4M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
120,973
+6,408
227
$1.99M 0.08%
39,968
+824
228
$1.99M 0.08%
8,841
+210
229
$1.96M 0.08%
12,770
-23
230
$1.95M 0.07%
38,375
+8,009
231
$1.93M 0.07%
7,322
+38
232
$1.92M 0.07%
54,703
-1,033
233
$1.88M 0.07%
36,742
-670
234
$1.87M 0.07%
29,882
-1,149
235
$1.87M 0.07%
55,758
+1,781
236
$1.87M 0.07%
6,102
+2,849
237
$1.86M 0.07%
38,700
+1,038
238
$1.86M 0.07%
7,421
+923
239
$1.85M 0.07%
57,925
-3,636
240
$1.84M 0.07%
12,987
-134
241
$1.83M 0.07%
40,914
+61
242
$1.81M 0.07%
7,707
-576
243
$1.81M 0.07%
13,712
+6,269
244
$1.79M 0.07%
9,478
-1,228
245
$1.76M 0.07%
14,746
-689
246
$1.76M 0.07%
2,468
+186
247
$1.74M 0.07%
782
-112
248
$1.71M 0.07%
31,670
-1,621
249
$1.7M 0.07%
24,814
+2,567
250
$1.69M 0.06%
105,002
-1,101
8 9
10
11 12