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
651
$384K 0.01%
3,727
+197
652
$384K 0.01%
2,955
+55
653
$384K 0.01%
7,970
654
$382K 0.01%
34,297
655
$382K 0.01%
3,853
656
$381K 0.01%
28,122
-121
657
$381K 0.01%
5,706
-412
658
$379K 0.01%
6,750
659
$379K 0.01%
4,945
-901
660
$379K 0.01%
1,345
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661
$379K 0.01%
7,513
+236
662
$378K 0.01%
2,682
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663
$378K 0.01%
1,819
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664
$377K 0.01%
7,106
665
$375K 0.01%
2,418
-608
666
$375K 0.01%
11,126
-2,114
667
$374K 0.01%
1,126
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668
$371K 0.01%
1,306
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669
$368K 0.01%
3,086
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670
$366K 0.01%
4,063
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671
$365K 0.01%
6,348
-186
672
$364K 0.01%
24,967
+3,704
673
$364K 0.01%
3,577
+566
674
$364K 0.01%
8,609
-1,428
675
$362K 0.01%
5,121
+1,200
25 26
27
28 29