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
251
$1.45M 0.06%
15,542
-95
252
$1.44M 0.06%
62,860
253
$1.44M 0.06%
12,912
+3,117
254
$1.43M 0.06%
6,498
+1,933
255
$1.43M 0.06%
23,780
+1,046
256
$1.42M 0.06%
9,129
-485
257
$1.41M 0.06%
8,609
-564
258
$1.38M 0.06%
10,744
+839
259
$1.38M 0.06%
9,994
+202
260
$1.34M 0.06%
183,369
+1,852
261
$1.33M 0.06%
38,286
+10,120
262
$1.32M 0.06%
17,027
+1,002
263
$1.32M 0.06%
23,985
-2,583
264
$1.31M 0.06%
19,208
-3,545
265
$1.28M 0.06%
4
266
$1.28M 0.06%
18,762
+683
267
$1.27M 0.05%
13,461
+75
268
$1.26M 0.05%
10,903
+219
269
$1.25M 0.05%
16,465
+3,903
270
$1.25M 0.05%
44,697
-9,708
271
$1.23M 0.05%
38,039
-2,104
272
$1.23M 0.05%
47,544
+720
273
$1.22M 0.05%
106,103
+3,613
274
$1.22M 0.05%
21,828
+1,132
275
$1.22M 0.05%
17,237
-1,613
9 10
11
12 13