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
376
$917K 0.04%
8,794
-686
377
$909K 0.03%
30,189
+9,076
378
$891K 0.03%
5,241
+974
379
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19,565
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380
$888K 0.03%
30,136
-928
381
$882K 0.03%
10,058
382
$881K 0.03%
9,456
+2,701
383
$874K 0.03%
28,945
-470
384
$865K 0.03%
4,844
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385
$865K 0.03%
6,415
+109
386
$864K 0.03%
5,774
-891
387
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14,944
-234
388
$852K 0.03%
8,437
-579
389
$840K 0.03%
4,465
390
$838K 0.03%
6,421
-2,708
391
$838K 0.03%
38,395
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7,136
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393
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8,963
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394
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24,757
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395
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38,679
-38
396
$826K 0.03%
9,092
+331
397
$815K 0.03%
1,803
-39
398
$814K 0.03%
2,836
-27
399
$809K 0.03%
+10,438
400
$805K 0.03%
4,596
14 15
16
17 18