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
151
$3.3M 0.13%
12,382
+696
152
$3.28M 0.13%
43,617
-4,149
153
$3.21M 0.12%
16,321
+793
154
$3.17M 0.12%
38,173
+16,819
155
$3.15M 0.12%
26,028
+6,344
156
$3.13M 0.12%
22,339
+838
157
$3.11M 0.12%
10,202
+1,904
158
$3.1M 0.12%
11,539
+82
159
$3.1M 0.12%
91,461
+601
160
$3.09M 0.12%
45,256
+707
161
$3.09M 0.12%
12,994
-102
162
$3.08M 0.12%
61,379
-1,781
163
$3.02M 0.12%
36,208
+667
164
$3.01M 0.12%
15,498
-238
165
$3.01M 0.12%
14,753
-534
166
$3.01M 0.12%
54,466
+3,106
167
$2.9M 0.11%
49,839
+4,985
168
$2.84M 0.11%
16,714
+602
169
$2.83M 0.11%
50,919
-2,894
170
$2.81M 0.11%
23,414
-1,504
171
$2.79M 0.11%
142,621
-5,397
172
$2.76M 0.11%
5,096
-52
173
$2.75M 0.11%
9,587
-173
174
$2.73M 0.1%
65,236
+5,924
175
$2.71M 0.1%
52,530
+1,213
5 6
7
8 9