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
676
$361K 0.01%
6,954
+1,944
677
$360K 0.01%
+2,731
678
$359K 0.01%
4,977
-129
679
$359K 0.01%
2,628
+14
680
$359K 0.01%
8,771
-202
681
$359K 0.01%
3,230
-52
682
$358K 0.01%
13,050
-2,690
683
$358K 0.01%
5,160
-296
684
$357K 0.01%
4,925
-537
685
$357K 0.01%
2,981
-115
686
$357K 0.01%
4,036
+413
687
$356K 0.01%
4,637
-26
688
$356K 0.01%
1,307
+6
689
$354K 0.01%
2,598
-130
690
$354K 0.01%
6,375
-1,067
691
$354K 0.01%
1,066
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692
$354K 0.01%
11,583
-6,197
693
$354K 0.01%
+8,056
694
$353K 0.01%
12,383
+1,380
695
$353K 0.01%
1,530
+372
696
$351K 0.01%
20,913
-1,454
697
$350K 0.01%
19,879
-2,928
698
$349K 0.01%
12,566
-184
699
$349K 0.01%
2,985
+205
700
$349K 0.01%
34,820
+6,273
26 27
28
29 30