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
126
$4.1M 0.16%
21,051
+20
127
$4.08M 0.16%
17,438
+1,723
128
$4.08M 0.16%
17,412
+356
129
$3.8M 0.15%
29,823
+2,736
130
$3.75M 0.14%
18,008
-632
131
$3.75M 0.14%
64,072
-8,735
132
$3.72M 0.14%
112,196
133
$3.7M 0.14%
15,903
-1,861
134
$3.69M 0.14%
57,778
+1,526
135
$3.64M 0.14%
24,473
-1,204
136
$3.63M 0.14%
77,939
+2,858
137
$3.61M 0.14%
59,837
+16,773
138
$3.6M 0.14%
16,638
+803
139
$3.59M 0.14%
37,996
-135
140
$3.58M 0.14%
112,661
-2,730
141
$3.57M 0.14%
57,824
+4,884
142
$3.56M 0.14%
37,038
-637
143
$3.54M 0.14%
14,485
+535
144
$3.52M 0.13%
57,023
+2,928
145
$3.49M 0.13%
21,748
-629
146
$3.45M 0.13%
24,984
+5,424
147
$3.45M 0.13%
59,072
+13,700
148
$3.39M 0.13%
21,275
+1,334
149
$3.35M 0.13%
38,381
-922
150
$3.3M 0.13%
30,328
+777
4 5
6
7 8