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
451
$660K 0.03%
6,290
-1,266
452
$659K 0.03%
23,905
+8,074
453
$659K 0.03%
30,219
+9
454
$653K 0.03%
2,250
+135
455
$652K 0.02%
99,497
456
$651K 0.02%
1,807
+266
457
$645K 0.02%
1,773
+496
458
$642K 0.02%
2,478
-313
459
$640K 0.02%
4,814
+275
460
$639K 0.02%
6,944
-593
461
$637K 0.02%
2,374
+416
462
$635K 0.02%
7,351
+1,033
463
$633K 0.02%
4,017
+279
464
$632K 0.02%
+12,174
465
$631K 0.02%
4,840
+370
466
$630K 0.02%
37,533
467
$629K 0.02%
16,613
-14,372
468
$625K 0.02%
18,055
-152
469
$624K 0.02%
3,996
+96
470
$623K 0.02%
39,455
-19
471
$618K 0.02%
4,681
+2,064
472
$618K 0.02%
15,181
-305
473
$616K 0.02%
6,353
+400
474
$616K 0.02%
12,279
+5,624
475
$601K 0.02%
7,699
-575
17 18
19
20 21