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
701
$349K 0.01%
13,526
-18,664
702
$347K 0.01%
26,506
-598
703
$347K 0.01%
27,902
704
$347K 0.01%
8,648
705
$347K 0.01%
5,448
+1,218
706
$345K 0.01%
334
+96
707
$344K 0.01%
2,905
708
$344K 0.01%
1,990
+4
709
$343K 0.01%
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710
$343K 0.01%
13,364
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711
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2,636
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712
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8,509
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8,525
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3,866
+445
715
$337K 0.01%
337
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716
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717
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3,804
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$336K 0.01%
5,210
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719
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5,322
720
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2,146
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721
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2,812
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722
$335K 0.01%
+13,400
723
$334K 0.01%
6,338
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724
$334K 0.01%
8,554
+1,054
725
$333K 0.01%
15,182
-1,500
27 28
29
30 31