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
401
$797K 0.03%
18,989
+885
402
$789K 0.03%
13,096
+738
403
$783K 0.03%
7,917
-4,629
404
$780K 0.03%
8,337
+151
405
$776K 0.03%
1,606
-35
406
$769K 0.03%
31,156
+3,794
407
$769K 0.03%
6,790
-1,050
408
$765K 0.03%
12,265
+986
409
$759K 0.03%
9,262
-49
410
$756K 0.03%
8,436
+4,220
411
$754K 0.03%
5,806
-41
412
$749K 0.03%
3,060
-53
413
$748K 0.03%
1,130
+552
414
$744K 0.03%
18,708
-2,239
415
$743K 0.03%
11,181
416
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3,205
-201
417
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28,478
+2,702
418
$739K 0.03%
4,401
-188
419
$738K 0.03%
11,008
+1,219
420
$737K 0.03%
28,932
421
$737K 0.03%
18,451
-1,198
422
$737K 0.03%
45,693
-1,129
423
$736K 0.03%
7,242
-219
424
$735K 0.03%
7,115
-70
425
$734K 0.03%
16,115
-1,168
15 16
17
18 19