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
526
$515K 0.02%
30,394
-989
527
$513K 0.02%
3,168
+109
528
$513K 0.02%
11,231
-1,428
529
$512K 0.02%
33,710
+15,351
530
$511K 0.02%
14,526
-3,448
531
$509K 0.02%
25,797
+3,135
532
$508K 0.02%
2,489
533
$507K 0.02%
7,347
-54
534
$507K 0.02%
+13,188
535
$506K 0.02%
18,000
-3,000
536
$505K 0.02%
3,422
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537
$505K 0.02%
1,838
+668
538
$502K 0.02%
6,668
+2,522
539
$501K 0.02%
22,354
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540
$500K 0.02%
2,205
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541
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3,130
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543
$493K 0.02%
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545
$491K 0.02%
9,995
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546
$491K 0.02%
34,079
+500
547
$490K 0.02%
3,842
-1,153
548
$490K 0.02%
13,947
+757
549
$490K 0.02%
9,607
-272
550
$487K 0.02%
31,902
+7,249
20 21
22
23 24