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
251
$1.69M 0.06%
23,820
-335
252
$1.66M 0.06%
19,249
+2,784
253
$1.63M 0.06%
62,860
254
$1.59M 0.06%
18,414
+8,435
255
$1.58M 0.06%
13,277
+3,253
256
$1.57M 0.06%
13,550
+2,444
257
$1.57M 0.06%
75,359
+241
258
$1.57M 0.06%
17,715
+4,520
259
$1.56M 0.06%
41,700
-564
260
$1.56M 0.06%
12,545
+1,711
261
$1.56M 0.06%
11,748
-1,213
262
$1.56M 0.06%
36,435
-1,670
263
$1.55M 0.06%
5,776
+236
264
$1.54M 0.06%
16,814
-423
265
$1.54M 0.06%
19,199
+790
266
$1.54M 0.06%
15,306
+475
267
$1.54M 0.06%
181,457
-1,912
268
$1.54M 0.06%
20,449
-1,474
269
$1.54M 0.06%
20,294
+1,532
270
$1.54M 0.06%
23,757
-228
271
$1.52M 0.06%
10,897
+39
272
$1.49M 0.06%
9,380
-614
273
$1.47M 0.06%
46,806
+15,881
274
$1.46M 0.06%
15,770
+228
275
$1.45M 0.06%
19,773
+565
9 10
11
12 13