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
1026
$75K ﹤0.01%
16,111
-14,500
1027
$74K ﹤0.01%
10,847
-340
1028
$71K ﹤0.01%
18,651
1029
$60K ﹤0.01%
11,646
1030
$58K ﹤0.01%
3,499
-988
1031
$56K ﹤0.01%
11,020
1032
$55K ﹤0.01%
63,000
-8,000
1033
$53K ﹤0.01%
23,433
-5,869
1034
$48K ﹤0.01%
11,013
1035
$43K ﹤0.01%
17,016
1036
$31K ﹤0.01%
10,211
-2,859
1037
$29K ﹤0.01%
14,769
-6,228
1038
$27K ﹤0.01%
10,080
1039
– –
-6,464
1040
– –
-11,872
1041
– –
-3,502
1042
– –
-8,430
1043
– –
-7,940
1044
– –
-10,466
1045
– –
-10,632
1046
– –
-3,563
1047
– –
-7,781
1048
– –
-12,001
1049
– –
-10,901
1050
– –
-5,519
40 41
42
43 44