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
601
$440K 0.02%
12,225
-1,436
602
$439K 0.02%
7,835
+550
603
$438K 0.02%
12,416
-532
604
$437K 0.02%
4,506
605
$435K 0.02%
7,260
+1,890
606
$435K 0.02%
2,542
+57
607
$433K 0.02%
16,290
+654
608
$432K 0.02%
1,700
+16
609
$431K 0.02%
9,167
610
$429K 0.02%
5,476
-386
611
$428K 0.02%
15,322
-802
612
$427K 0.02%
69,249
+1,735
613
$425K 0.02%
2,114
-2
614
$422K 0.02%
4,838
-240
615
$422K 0.02%
12,904
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616
$422K 0.02%
6,784
617
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618
$421K 0.02%
10,105
-1,224
619
$420K 0.02%
24,323
-5,243
620
$419K 0.02%
3,108
-280
621
$417K 0.02%
14,139
+112
622
$416K 0.02%
10,841
+2,871
623
$414K 0.02%
8,260
-6,210
624
$412K 0.02%
27,315
-3,305
625
$411K 0.02%
5,653
-1,452
23 24
25
26 27