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
876
$236K 0.01%
38,145
+101
877
$236K 0.01%
3,199
-876
878
$235K 0.01%
2,548
+48
879
$234K 0.01%
+2,769
880
$234K 0.01%
10,359
+759
881
$234K 0.01%
3,440
882
$233K 0.01%
4,002
-150
883
$233K 0.01%
+7,322
884
$233K 0.01%
2,233
-1,440
885
$233K 0.01%
+6,305
886
$233K 0.01%
+2,772
887
$233K 0.01%
10,733
+783
888
$232K 0.01%
1,161
-111
889
$232K 0.01%
14,130
+713
890
$232K 0.01%
12,003
-3,056
891
$232K 0.01%
+2,333
892
$231K 0.01%
9,868
893
$231K 0.01%
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894
$231K 0.01%
+5,689
895
$231K 0.01%
3,733
+280
896
$231K 0.01%
10,883
+803
897
$230K 0.01%
2,116
+401
898
$230K 0.01%
+137
899
$230K 0.01%
+1,919
900
$230K 0.01%
+6,802
34 35
36
37 38