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
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%
10,359
+759
880
$234K 0.01%
3,440
881
$234K 0.01%
+2,769
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
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+5,689
895
$231K 0.01%
3,733
+280
896
$231K 0.01%
10,883
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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