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 10.65%
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
301
$1.27M 0.05%
67,422
+5,671
302
$1.27M 0.05%
21,349
-573
303
$1.27M 0.05%
32,754
-1,343
304
$1.24M 0.05%
62,069
+7,200
305
$1.24M 0.05%
82,016
+3,525
306
$1.24M 0.05%
24,747
-4,485
307
$1.23M 0.05%
35,166
-3,120
308
$1.23M 0.05%
14,796
+4,610
309
$1.22M 0.05%
3,710
-1,155
310
$1.22M 0.05%
16,816
-211
311
$1.21M 0.05%
70,072
-15,486
312
$1.21M 0.05%
5,322
+263
313
$1.2M 0.05%
43,868
-829
314
$1.19M 0.05%
7,411
+2,072
315
$1.19M 0.05%
29,385
-582
316
$1.19M 0.05%
1,923
+210
317
$1.19M 0.05%
9,217
+143
318
$1.18M 0.05%
5,576
+357
319
$1.17M 0.04%
3,634
-328
320
$1.17M 0.04%
16,136
-956
321
$1.16M 0.04%
62,169
-4,802
322
$1.16M 0.04%
12,078
+400
323
$1.15M 0.04%
8,964
+127
324
$1.14M 0.04%
16,432
-1,425
325
$1.14M 0.04%
21,426
-74
11 12
13
14 15