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
851
$250K 0.01%
4,565
-1,934
852
$249K 0.01%
12,310
-3,050
853
$249K 0.01%
+9,122
854
$248K 0.01%
3,087
-299
855
$248K 0.01%
+9,688
856
$248K 0.01%
557
-11
857
$247K 0.01%
4,219
-307
858
$246K 0.01%
+1,069
859
$245K 0.01%
17,655
860
$245K 0.01%
+7,628
861
$245K 0.01%
11,675
-7,785
862
$245K 0.01%
+1,228
863
$244K 0.01%
+7,798
864
$244K 0.01%
5,250
865
$244K 0.01%
+5,442
866
$243K 0.01%
16,215
+4,675
867
$243K 0.01%
7,470
868
$241K 0.01%
+2,178
869
$241K 0.01%
19,387
870
$240K 0.01%
+1,911
871
$238K 0.01%
868
-13
872
$238K 0.01%
12,858
+1,500
873
$237K 0.01%
+4,614
874
$237K 0.01%
17,618
-40
875
$236K 0.01%
4,953
-564
33 34
35
36 37