RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$6.25M
2
+$5.72M
3
+$4.25M
4
AFL icon
Aflac
AFL
+$3.07M
5
GIS icon
General Mills
GIS
+$2.99M

Top Sells

1
+$37.7M
2
+$17.5M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.65%
3 Financials 10.27%
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%
3,150
-400
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
– –
-5,519
1040
– –
-6,464
1041
– –
-11,872
1042
– –
-3,502
1043
– –
-8,430
1044
– –
-7,940
1045
– –
-10,466
1046
– –
-10,632
1047
– –
-3,563
1048
– –
-7,781
1049
– –
-12,001
1050
– –
-10,901
40 41
42
43 44