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
426
$732K 0.03%
33,331
-1,775
427
$729K 0.03%
20,933
+483
428
$724K 0.03%
2,301
+299
429
$719K 0.03%
18,715
+254
430
$718K 0.03%
15,424
-831
431
$716K 0.03%
2,625
+225
432
$716K 0.03%
5,086
-1,551
433
$712K 0.03%
16,705
-1,672
434
$706K 0.03%
23,942
-188
435
$706K 0.03%
8,601
-284
436
$703K 0.03%
3,162
-552
437
$701K 0.03%
13,822
-6,194
438
$700K 0.03%
12,248
439
$699K 0.03%
18,398
+2,687
440
$697K 0.03%
9,521
-936
441
$686K 0.03%
9,398
+2,464
442
$684K 0.03%
10,892
-325
443
$682K 0.03%
9,236
+2,089
444
$675K 0.03%
6,958
+2,884
445
$672K 0.03%
7,124
+400
446
$671K 0.03%
12,269
+1,987
447
$665K 0.03%
38,455
448
$664K 0.03%
4,294
-209
449
$662K 0.03%
10,520
450
$661K 0.03%
12,190
+159
16 17
18
19 20