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
326
$1.13M 0.04%
4,794
+348
327
$1.13M 0.04%
5,204
-343
328
$1.13M 0.04%
12,537
+2,689
329
$1.13M 0.04%
54,849
-1,603
330
$1.12M 0.04%
13,204
-60
331
$1.12M 0.04%
34,280
332
$1.12M 0.04%
29,058
+2,546
333
$1.11M 0.04%
126,898
-2,414
334
$1.11M 0.04%
5,510
-218
335
$1.11M 0.04%
20,864
+1,235
336
$1.11M 0.04%
90,247
+28,058
337
$1.09M 0.04%
7,300
338
$1.08M 0.04%
85,830
+2,548
339
$1.07M 0.04%
15,912
-558
340
$1.06M 0.04%
35,310
+90
341
$1.06M 0.04%
898
-3
342
$1.06M 0.04%
29,329
-1,280
343
$1.06M 0.04%
20,698
+3,539
344
$1.05M 0.04%
2,575
+105
345
$1.05M 0.04%
9,227
+1,634
346
$1.05M 0.04%
35,625
+5,197
347
$1.05M 0.04%
7,854
+354
348
$1.04M 0.04%
13,093
+2,656
349
$1.04M 0.04%
23,040
+888
350
$1.04M 0.04%
44,215
+356
12 13
14
15 16