RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$6.25M
2
+$5.72M
3
+$4.25M
4
AFL icon
Aflac
AFL
+$3.07M
5
GIS icon
General Mills
GIS
+$2.99M

Top Sells

1
+$37.7M
2
+$17.5M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.65%
3 Financials 10.27%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$264K 0.01%
8,003
+900
827
$263K 0.01%
+2,659
828
$263K 0.01%
6,390
-71
829
$262K 0.01%
4,794
-60
830
$262K 0.01%
2,568
-2,187
831
$262K 0.01%
1,576
-63
832
$261K 0.01%
+117
833
$261K 0.01%
6,181
-404
834
$261K 0.01%
23,230
835
$260K 0.01%
4,150
+234
836
$260K 0.01%
6,992
837
$258K 0.01%
25,500
838
$258K 0.01%
+5,419
839
$258K 0.01%
+226
840
$258K 0.01%
+4,793
841
$258K 0.01%
1,636
-1,914
842
$258K 0.01%
2,145
843
$258K 0.01%
10,520
-1,173
844
$257K 0.01%
2,469
-446
845
$256K 0.01%
21,119
-3,042
846
$255K 0.01%
4,183
+318
847
$252K 0.01%
2,818
-840
848
$252K 0.01%
+990
849
$251K 0.01%
+7,326
850
$251K 0.01%
+1,670
32 33
34
35 36