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
751
$313K 0.01%
21,178
752
$313K 0.01%
20,956
753
$313K 0.01%
12,563
754
$312K 0.01%
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755
$312K 0.01%
11,569
-108
756
$312K 0.01%
3,040
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757
$311K 0.01%
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758
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+4,378
759
$311K 0.01%
25,079
+2,841
760
$311K 0.01%
1,098
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761
$309K 0.01%
14,100
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762
$308K 0.01%
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763
$306K 0.01%
5,473
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764
$306K 0.01%
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765
$306K 0.01%
700
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766
$305K 0.01%
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$305K 0.01%
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769
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$303K 0.01%
43,935
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772
$302K 0.01%
5,175
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773
$302K 0.01%
1,900
+31
774
$302K 0.01%
6,150
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775
$302K 0.01%
20,879
29 30
31
32 33