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
201
$2.27M 0.09%
56,757
-4,966
202
$2.27M 0.09%
20,781
-613
203
$2.26M 0.09%
47,840
-1,550
204
$2.25M 0.09%
25,998
+1,882
205
$2.24M 0.09%
18,256
-494
206
$2.23M 0.09%
18,433
-3,840
207
$2.21M 0.08%
34,096
+2,764
208
$2.19M 0.08%
8,439
+449
209
$2.19M 0.08%
32,435
+2,337
210
$2.18M 0.08%
7,150
+639
211
$2.18M 0.08%
12,516
-724
212
$2.16M 0.08%
88,522
+270
213
$2.14M 0.08%
23,482
+3,309
214
$2.13M 0.08%
11,947
-651
215
$2.13M 0.08%
46,311
-14,235
216
$2.11M 0.08%
58,174
-3,167
217
$2.09M 0.08%
18,950
+2,122
218
$2.09M 0.08%
30,208
-1,794
219
$2.07M 0.08%
10,373
-293
220
$2.05M 0.08%
14,406
+1,069
221
$2.04M 0.08%
42,677
222
$2.04M 0.08%
30,297
-1,184
223
$2.01M 0.08%
42,896
-6,267
224
$2.01M 0.08%
9,846
-66
225
$1.99M 0.08%
35,457
-175
7 8
9
10 11