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
726
$332K 0.01%
37,699
-3,173
727
$330K 0.01%
6,728
-737
728
$329K 0.01%
11,149
-30
729
$329K 0.01%
5,470
730
$326K 0.01%
+652
731
$326K 0.01%
10,221
732
$326K 0.01%
6,035
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733
$325K 0.01%
8,750
734
$323K 0.01%
3,737
-180
735
$323K 0.01%
6,447
-402
736
$322K 0.01%
949
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738
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2,562
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22,180
+10,000
740
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5,172
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6,338
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744
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$315K 0.01%
1,798
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746
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3,000
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747
$314K 0.01%
17,693
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748
$314K 0.01%
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749
$313K 0.01%
2,379
-1,399
750
$313K 0.01%
5,051
-52
28 29
30
31 32