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
951
$212K 0.01%
+1,107
952
$211K 0.01%
+2,011
953
$211K 0.01%
+2,692
954
$210K 0.01%
+5,179
955
$210K 0.01%
17,874
+5,850
956
$210K 0.01%
+1,986
957
$208K 0.01%
+8,064
958
$207K 0.01%
+1,162
959
$207K 0.01%
+1,794
960
$207K 0.01%
5,206
-130
961
$207K 0.01%
+6,190
962
$206K 0.01%
6,304
-2,396
963
$206K 0.01%
+2,210
964
$206K 0.01%
+3,000
965
$206K 0.01%
2,364
+54
966
$206K 0.01%
+537
967
$205K 0.01%
+6,895
968
$205K 0.01%
7,960
969
$204K 0.01%
+2,051
970
$204K 0.01%
+2,678
971
$204K 0.01%
1,757
-1,170
972
$204K 0.01%
21,798
-5,685
973
$204K 0.01%
2,516
-2,804
974
$204K 0.01%
4,800
-456
975
$201K 0.01%
+2,586
37 38
39
40 41