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
26
$20.6M 0.79%
298,778
-1,632
27
$20.1M 0.77%
419,310
+6,543
28
$19.9M 0.76%
27,545
+423
29
$19.9M 0.76%
539,572
-65,829
30
$19.5M 0.75%
71,361
+1,882
31
$18.2M 0.7%
170,230
+4,580
32
$17.6M 0.67%
337,659
-901,291
33
$17.5M 0.67%
226,905
+6,173
34
$17.4M 0.67%
257,019
-16,442
35
$17.3M 0.66%
157,656
+2,264
36
$16.9M 0.65%
203,557
+68,958
37
$16.7M 0.64%
198,210
+2,814
38
$16.6M 0.63%
68,701
-1,709
39
$16M 0.61%
108,181
+2,376
40
$16M 0.61%
737,002
-14,690
41
$15.9M 0.61%
172,797
-3,379
42
$15.8M 0.61%
68,872
-3,074
43
$15.7M 0.6%
230,324
+5,013
44
$14.9M 0.57%
135,768
+8,771
45
$14.5M 0.55%
165,140
+900
46
$14.1M 0.54%
217,409
+10,536
47
$13.9M 0.53%
151,718
-24,324
48
$13.9M 0.53%
65,188
-2,461
49
$12.7M 0.49%
75,630
-6,523
50
$12.6M 0.48%
273,585
+2,295
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