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
626
$409K 0.02%
1,867
+12
627
$408K 0.02%
1,171
+23
628
$408K 0.02%
8,950
629
$405K 0.02%
6,641
-28
630
$404K 0.02%
5,100
+600
631
$403K 0.02%
5,891
-755
632
$402K 0.02%
19,708
+1,172
633
$401K 0.02%
13,787
+1,000
634
$401K 0.02%
12,556
+636
635
$401K 0.02%
2,355
-157
636
$399K 0.02%
4,253
-3,159
637
$399K 0.02%
7,996
+2,394
638
$398K 0.02%
1,749
+292
639
$397K 0.02%
1,424
-170
640
$395K 0.02%
+16,617
641
$394K 0.02%
7,816
-223
642
$393K 0.02%
4,910
-310
643
$393K 0.02%
8,307
644
$390K 0.01%
4,264
-1,090
645
$390K 0.01%
11,707
-966
646
$389K 0.01%
8,203
+894
647
$387K 0.01%
17,123
-916
648
$387K 0.01%
5,112
-68
649
$386K 0.01%
5,582
650
$385K 0.01%
16,388
-603
24 25
26
27 28