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
801
$281K 0.01%
9,996
+676
802
$281K 0.01%
+2,963
803
$279K 0.01%
15,344
804
$279K 0.01%
4,488
-1,187
805
$278K 0.01%
2,947
+529
806
$277K 0.01%
+5,332
807
$277K 0.01%
+5,466
808
$277K 0.01%
7,378
-2,350
809
$277K 0.01%
9,850
-900
810
$275K 0.01%
10,325
811
$275K 0.01%
8,797
-1,146
812
$274K 0.01%
4,601
-240
813
$274K 0.01%
1,096
+85
814
$273K 0.01%
9,164
+705
815
$272K 0.01%
5,062
816
$272K 0.01%
2,858
-1,657
817
$270K 0.01%
+2,422
818
$270K 0.01%
8,465
-310
819
$270K 0.01%
20,549
+153
820
$269K 0.01%
3,106
821
$268K 0.01%
+22,795
822
$268K 0.01%
1,941
-298
823
$267K 0.01%
+1,803
824
$266K 0.01%
4,080
825
$265K 0.01%
1,059
+54
31 32
33
34 35