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
976
$201K 0.01%
+4,470
977
$201K 0.01%
+5,510
978
$200K 0.01%
+3,921
979
$197K 0.01%
14,465
-1,000
980
$195K 0.01%
23,731
981
$195K 0.01%
13,137
+16
982
$195K 0.01%
14,824
983
$191K 0.01%
2,841
+824
984
$185K 0.01%
337
-57
985
$182K 0.01%
12,462
-1,390
986
$180K 0.01%
11,582
-2,141
987
$174K 0.01%
13,238
+1,612
988
$174K 0.01%
26,000
989
$173K 0.01%
14,259
990
$172K 0.01%
+14,507
991
$168K 0.01%
11,973
992
$168K 0.01%
43,036
-5,500
993
$168K 0.01%
25,198
+6,558
994
$166K 0.01%
10,000
995
$164K 0.01%
10,620
996
$162K 0.01%
15,374
+2,190
997
$159K 0.01%
+14,548
998
$158K 0.01%
15,150
+313
999
$157K 0.01%
12,588
1000
$148K 0.01%
21,500
38 39
40
41 42