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
901
$229K 0.01%
+6,767
902
$229K 0.01%
4,405
-240
903
$229K 0.01%
4,573
-1,940
904
$228K 0.01%
9,503
-2,034
905
$228K 0.01%
+3,660
906
$227K 0.01%
13,464
-1,120
907
$227K 0.01%
+1,426
908
$227K 0.01%
+2,711
909
$226K 0.01%
+4,663
910
$226K 0.01%
2,872
+121
911
$226K 0.01%
4,248
-1,577
912
$225K 0.01%
6,197
-1,566
913
$225K 0.01%
9,921
-1,353
914
$225K 0.01%
15,213
915
$224K 0.01%
14,963
916
$224K 0.01%
12,358
+400
917
$224K 0.01%
+6,102
918
$224K 0.01%
14,616
919
$224K 0.01%
+5,067
920
$224K 0.01%
8,808
-1,700
921
$224K 0.01%
12,832
+1,510
922
$223K 0.01%
7,398
-4,080
923
$223K 0.01%
+2,227
924
$222K 0.01%
10,243
-1,570
925
$222K 0.01%
+5,045
35 36
37
38 39