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
776
$300K 0.01%
7,165
-208
777
$300K 0.01%
2,113
+25
778
$299K 0.01%
7,653
-641
779
$298K 0.01%
3,066
-350
780
$298K 0.01%
+5,922
781
$296K 0.01%
+8,310
782
$296K 0.01%
2,932
-324
783
$295K 0.01%
3,726
+736
784
$295K 0.01%
6,650
-1,640
785
$293K 0.01%
23,300
786
$291K 0.01%
+9,898
787
$291K 0.01%
9,438
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788
$291K 0.01%
5,883
-536
789
$291K 0.01%
6,149
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790
$290K 0.01%
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791
$290K 0.01%
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792
$290K 0.01%
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793
$290K 0.01%
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794
$287K 0.01%
2,652
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795
$286K 0.01%
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796
$285K 0.01%
13,723
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797
$285K 0.01%
4,860
798
$285K 0.01%
11,601
799
$283K 0.01%
+3,155
800
$283K 0.01%
1,316
-123
30 31
32
33 34