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
176
$2.71M 0.1%
71,718
-6,397
177
$2.7M 0.1%
27,111
-1,832
178
$2.7M 0.1%
67,663
+23,603
179
$2.67M 0.1%
33,197
-459
180
$2.62M 0.1%
36,827
-1,344
181
$2.6M 0.1%
63,291
-1,174
182
$2.56M 0.1%
17,642
-268
183
$2.53M 0.1%
15,290
-8
184
$2.52M 0.1%
83,427
+35,883
185
$2.5M 0.1%
21,994
+2,090
186
$2.49M 0.1%
84,462
+15,874
187
$2.46M 0.09%
28,752
+1,096
188
$2.44M 0.09%
15,348
+1,376
189
$2.44M 0.09%
22,528
190
$2.43M 0.09%
13,374
-656
191
$2.43M 0.09%
24,613
-1,013
192
$2.42M 0.09%
6,848
-1,178
193
$2.38M 0.09%
35,196
-3,223
194
$2.37M 0.09%
5,495
+367
195
$2.35M 0.09%
8,903
-416
196
$2.34M 0.09%
19,937
+9,034
197
$2.32M 0.09%
20,131
+760
198
$2.32M 0.09%
4,214
-9
199
$2.31M 0.09%
9,128
+1,587
200
$2.27M 0.09%
25,770
+7,699
6 7
8
9 10