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
576
$460K 0.02%
8,148
+252
577
$457K 0.02%
47,312
-2,025
578
$456K 0.02%
6,513
-249
579
$456K 0.02%
10,288
-1,016
580
$455K 0.02%
16,764
581
$455K 0.02%
20,352
-4,184
582
$453K 0.02%
12,613
+969
583
$453K 0.02%
2,224
-161
584
$453K 0.02%
21,400
-500
585
$452K 0.02%
7,679
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586
$451K 0.02%
9,042
-792
587
$451K 0.02%
2,812
+63
588
$450K 0.02%
9,450
+2,600
589
$450K 0.02%
5,156
-636
590
$449K 0.02%
13,566
+2,645
591
$449K 0.02%
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-49
592
$449K 0.02%
19,393
+3,080
593
$447K 0.02%
4,074
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594
$446K 0.02%
3,178
-356
595
$444K 0.02%
2,340
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596
$443K 0.02%
7,221
+1,151
597
$442K 0.02%
6,073
-4,998
598
$442K 0.02%
24,246
-617
599
$441K 0.02%
13,535
-1,235
600
$440K 0.02%
3,707
+84
22 23
24
25 26