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
1001
$141K 0.01%
16,134
1002
$137K 0.01%
12,329
+2,300
1003
$132K 0.01%
13,923
1004
$131K 0.01%
13,908
1005
$131K 0.01%
10,202
-315
1006
$130K 0.01%
13,392
1007
$129K ﹤0.01%
10,908
1008
$129K ﹤0.01%
+10,108
1009
$128K ﹤0.01%
17,923
+2,000
1010
$128K ﹤0.01%
+11,446
1011
$128K ﹤0.01%
22,270
-783
1012
$127K ﹤0.01%
12,527
-527
1013
$126K ﹤0.01%
11,800
-300
1014
$125K ﹤0.01%
10,696
-42
1015
$124K ﹤0.01%
10,184
-2,000
1016
$122K ﹤0.01%
20,014
-11,400
1017
$120K ﹤0.01%
11,330
1018
$120K ﹤0.01%
31,500
1019
$118K ﹤0.01%
29,750
-6,257
1020
$102K ﹤0.01%
13,891
-212
1021
$101K ﹤0.01%
25,190
-414
1022
$90K ﹤0.01%
11,333
1023
$89K ﹤0.01%
17,000
+3,500
1024
$88K ﹤0.01%
17,681
1025
$77K ﹤0.01%
10,563
+174
39 40
41
42 43