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
476
$600K 0.02%
11,940
-516
477
$600K 0.02%
9,078
-544
478
$598K 0.02%
9,203
-381
479
$597K 0.02%
7,479
-346
480
$597K 0.02%
+19,054
481
$595K 0.02%
1,445
+317
482
$592K 0.02%
1,589
-44
483
$588K 0.02%
2,797
+135
484
$587K 0.02%
4,281
485
$587K 0.02%
3,886
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486
$586K 0.02%
9,788
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487
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11,222
488
$583K 0.02%
6,125
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489
$582K 0.02%
13,717
-818
490
$578K 0.02%
17,158
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491
$577K 0.02%
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492
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493
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494
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495
$567K 0.02%
82,000
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496
$565K 0.02%
11,304
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497
$565K 0.02%
4,892
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498
$562K 0.02%
4,922
+650
499
$562K 0.02%
2,345
+820
500
$557K 0.02%
11,175
-273
18 19
20
21 22