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
351
$1.04M 0.04%
11,443
+5,021
352
$1.04M 0.04%
22,404
-778
353
$1.03M 0.04%
17,436
+1,200
354
$1.02M 0.04%
8,231
-213
355
$1.02M 0.04%
14,232
+474
356
$1.02M 0.04%
4,800
-254
357
$1M 0.04%
20,667
-2,364
358
$992K 0.04%
28,577
+2,898
359
$992K 0.04%
7,300
360
$986K 0.04%
8,662
-803
361
$984K 0.04%
9,793
-2,855
362
$982K 0.04%
38,740
-3,280
363
$981K 0.04%
4,655
+29
364
$976K 0.04%
3,582
+526
365
$972K 0.04%
75,835
+2,000
366
$962K 0.04%
34,125
-3,008
367
$961K 0.04%
34,650
-2,700
368
$961K 0.04%
10,621
+1,050
369
$961K 0.04%
70,301
-12,734
370
$956K 0.04%
3,693
-1,239
371
$936K 0.04%
24,696
+10,308
372
$934K 0.04%
19,705
-838
373
$934K 0.04%
31,553
-1,921
374
$923K 0.04%
60,468
+24,490
375
$922K 0.04%
24,507
+1,739
13 14
15
16 17