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
1
$99.5M 3.81%
750,006
-19,072
2
$86M 3.29%
386,638
-1,596
3
$55.1M 2.11%
1,004,029
+17,247
4
$52.3M 2%
1,107,069
-13,209
5
$42.4M 1.62%
123,511
+2,044
6
$41M 1.57%
322,393
+11,319
7
$38.5M 1.47%
234,035
+9,970
8
$36.7M 1.4%
138,007
-308
9
$32.8M 1.26%
201,700
+9,700
10
$32.1M 1.23%
146,777
+3,693
11
$31.7M 1.21%
208,141
+558
12
$28.5M 1.09%
76,330
+17,613
13
$28.2M 1.08%
238,612
-52
14
$28.2M 1.08%
178,945
-1,158
15
$28.1M 1.07%
320,620
+2,000
16
$26M 0.99%
580,597
+14,063
17
$25.9M 0.99%
440,295
+3,519
18
$25.8M 0.99%
185,639
+3,033
19
$24.5M 0.94%
135,214
+2,981
20
$24.2M 0.92%
309,422
+1,235
21
$23.4M 0.9%
112,456
+13,031
22
$23.1M 0.88%
130,850
+4,273
23
$23.1M 0.88%
440,183
+5,082
24
$22M 0.84%
62,681
+145
25
$21.8M 0.84%
58,183
+11,942
1
2 3 4 5