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 10.65%
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
76
$8.18M 0.31%
128,210
-304,911
77
$8.11M 0.31%
109,255
-10,507
78
$7.99M 0.31%
111,670
-3,264
79
$7.98M 0.31%
47,251
-1,956
80
$7.95M 0.3%
192,765
-20,369
81
$7.84M 0.3%
18,670
-315
82
$7.63M 0.29%
179,673
-238
83
$7.48M 0.29%
63,867
+1,527
84
$7.46M 0.29%
144,497
+835
85
$7.14M 0.27%
50,480
-1,085
86
$7.1M 0.27%
22,618
+1,841
87
$7.08M 0.27%
28,883
+1,924
88
$6.93M 0.27%
29,879
+919
89
$6.91M 0.26%
227,930
-1,254
90
$6.86M 0.26%
116,673
+49,390
91
$6.86M 0.26%
57,072
+4,287
92
$6.59M 0.25%
14,149
+278
93
$6.56M 0.25%
18,372
+1,731
94
$6.55M 0.25%
39,922
+1,229
95
$6.4M 0.25%
28,774
+520
96
$6.29M 0.24%
53,329
+2,336
97
$6.2M 0.24%
88,711
+1,802
98
$6.13M 0.23%
66,923
+1,043
99
$6.13M 0.23%
50,891
+233
100
$5.95M 0.23%
86,847
+584
2 3
4
5 6