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
51
$12.1M 0.46%
253,208
-5,617
52
$12.1M 0.46%
83,028
+530
53
$12M 0.46%
87,935
-2,727
54
$12M 0.46%
164,300
+5,972
55
$11.9M 0.45%
110,821
+6,156
56
$11.9M 0.45%
111,911
+4,137
57
$11.8M 0.45%
214,421
+40,677
58
$11.3M 0.43%
43,215
-1,042
59
$11M 0.42%
177,143
-7,041
60
$10.8M 0.41%
50,192
-2,950
61
$10M 0.38%
228,690
+20,650
62
$9.85M 0.38%
139,159
+10,462
63
$9.82M 0.38%
220,885
+75,072
64
$9.82M 0.38%
113,785
-1,940
65
$9.78M 0.37%
49,900
+12,568
66
$9.74M 0.37%
104,543
-92
67
$9.67M 0.37%
35,383
-3,202
68
$9.47M 0.36%
26,675
-935
69
$9.37M 0.36%
60,869
+532
70
$9.26M 0.35%
709,440
-25,680
71
$9.25M 0.35%
51,267
-154
72
$8.79M 0.34%
176,358
-10,524
73
$8.58M 0.33%
48,703
+251
74
$8.29M 0.32%
56,102
+510
75
$8.2M 0.31%
132,211
-1,527
1 2
3
4 5