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
276
$1.43M 0.05%
3,776
-248
277
$1.42M 0.05%
13,154
-307
278
$1.41M 0.05%
9,308
-1,436
279
$1.41M 0.05%
2,888
+389
280
$1.39M 0.05%
12,838
-416
281
$1.39M 0.05%
4
282
$1.39M 0.05%
6,575
-3,506
283
$1.39M 0.05%
17,739
-415
284
$1.38M 0.05%
22,196
+368
285
$1.36M 0.05%
+22,191
286
$1.36M 0.05%
13,655
+743
287
$1.36M 0.05%
7,814
-795
288
$1.35M 0.05%
11,132
-305
289
$1.34M 0.05%
7,638
290
$1.34M 0.05%
6,217
+2,723
291
$1.33M 0.05%
22,234
-1,546
292
$1.32M 0.05%
29,829
-5
293
$1.32M 0.05%
36,811
-1,228
294
$1.3M 0.05%
+69,574
295
$1.3M 0.05%
14,826
+380
296
$1.29M 0.05%
24,845
-700
297
$1.29M 0.05%
7,182
+818
298
$1.29M 0.05%
30,102
-2,058
299
$1.29M 0.05%
12,536
-750
300
$1.28M 0.05%
5,226
+312
10 11
12
13 14