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
926
$222K 0.01%
13,966
+1,600
927
$222K 0.01%
15,621
+3,106
928
$221K 0.01%
+4,857
929
$221K 0.01%
16,090
930
$221K 0.01%
+6,723
931
$220K 0.01%
3,111
-175
932
$220K 0.01%
8,442
933
$219K 0.01%
+383
934
$219K 0.01%
+6,482
935
$219K 0.01%
+2,315
936
$219K 0.01%
+6,982
937
$218K 0.01%
+5,846
938
$218K 0.01%
+2,306
939
$218K 0.01%
+1,863
940
$217K 0.01%
8,009
941
$217K 0.01%
+13,520
942
$216K 0.01%
+2,220
943
$216K 0.01%
2,198
-790
944
$215K 0.01%
+2,121
945
$215K 0.01%
8,096
946
$214K 0.01%
+4,314
947
$214K 0.01%
14,059
+1,156
948
$214K 0.01%
6,749
+500
949
$214K 0.01%
19,950
950
$213K 0.01%
8,103
36 37
38
39 40