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
101
$5.95M 0.23%
15,792
+1,271
102
$5.9M 0.23%
41,804
+654
103
$5.86M 0.22%
11,719
+960
104
$5.85M 0.22%
45,861
+4,346
105
$5.76M 0.22%
37,828
-7,388
106
$5.69M 0.22%
92,677
+3,180
107
$5.4M 0.21%
26,122
-1,548
108
$5.27M 0.2%
35,401
-1,285
109
$5.18M 0.2%
88,832
+305
110
$5.17M 0.2%
95,073
111
$5.09M 0.19%
50,801
+1,746
112
$5.07M 0.19%
122,669
-9,129
113
$5.07M 0.19%
59,637
-1,458
114
$5.01M 0.19%
27,501
-306
115
$4.82M 0.18%
116,886
-2,349
116
$4.8M 0.18%
158,920
-35,051
117
$4.71M 0.18%
56,952
-1,880
118
$4.65M 0.18%
23,915
-1,271
119
$4.63M 0.18%
32,068
+2,453
120
$4.57M 0.17%
12,019
-408
121
$4.55M 0.17%
35,021
+14,103
122
$4.51M 0.17%
46,385
+16,820
123
$4.42M 0.17%
51,732
+3,457
124
$4.36M 0.17%
20,347
+1,632
125
$4.35M 0.17%
32,235
-689
3 4
5
6 7