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
$2.32B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$10.8M
4
HSY icon
Hershey
HSY
+$4.4M
5
AFL icon
Aflac
AFL
+$3.51M

Top Sells

1
+$2.94M
2
+$2.85M
3
+$1.34M
4
XEL icon
Xcel Energy
XEL
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.27M

Sector Composition

1 Technology 16.25%
2 Healthcare 12.65%
3 Financials 9.85%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.07%
12,961
-70
227
$1.72M 0.07%
7,541
+988
228
$1.65M 0.07%
68,588
-1,626
229
$1.64M 0.07%
32,002
-3,186
230
$1.64M 0.07%
49,390
+3,720
231
$1.64M 0.07%
31,332
+1,192
232
$1.63M 0.07%
40,853
+10,621
233
$1.61M 0.07%
20,173
+1,368
234
$1.6M 0.07%
29,232
+2,604
235
$1.59M 0.07%
18,071
+716
236
$1.59M 0.07%
10,858
-454
237
$1.58M 0.07%
44,060
-435
238
$1.58M 0.07%
38,105
-2,157
239
$1.54M 0.07%
30,366
+11,024
240
$1.54M 0.07%
53,977
-3,355
241
$1.54M 0.07%
114,565
+365
242
$1.53M 0.07%
894
+28
243
$1.53M 0.07%
42,264
+5,042
244
$1.5M 0.06%
6,511
+378
245
$1.5M 0.06%
24,155
+1,080
246
$1.48M 0.06%
18,409
+52
247
$1.48M 0.06%
37,662
+1,021
248
$1.48M 0.06%
13,337
+812
249
$1.46M 0.06%
15,435
+3,175
250
$1.46M 0.06%
7,284
+111
8 9
10
11 12