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
501
$556K 0.02%
8,859
+853
502
$556K 0.02%
4,402
+1,102
503
$553K 0.02%
14,442
504
$553K 0.02%
39,123
-441
505
$552K 0.02%
12,686
+1,587
506
$551K 0.02%
22,050
-1,304
507
$550K 0.02%
9,137
-2,056
508
$549K 0.02%
10,915
-1,451
509
$547K 0.02%
11,636
-1,937
510
$546K 0.02%
6,714
-570
511
$545K 0.02%
8,270
+490
512
$544K 0.02%
3,786
-134
513
$540K 0.02%
12,825
+2,678
514
$538K 0.02%
6,889
-1,517
515
$535K 0.02%
11,486
+107
516
$531K 0.02%
2,723
-3
517
$531K 0.02%
6,107
+126
518
$528K 0.02%
29,606
-1,633
519
$526K 0.02%
5,452
-86
520
$525K 0.02%
5,372
-417
521
$524K 0.02%
6,003
-258
522
$522K 0.02%
16,412
-572
523
$521K 0.02%
9,178
524
$520K 0.02%
2,220
+1,108
525
$519K 0.02%
15,213
+1,405
19 20
21
22 23