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
276
$1.21M 0.05%
4,446
+483
277
$1.21M 0.05%
13,254
+16
278
$1.2M 0.05%
5,728
+15
279
$1.2M 0.05%
12,648
-681
280
$1.2M 0.05%
32,160
-124
281
$1.2M 0.05%
7,638
+133
282
$1.19M 0.05%
5,540
-281
283
$1.19M 0.05%
8,283
-402
284
$1.16M 0.05%
23,031
+258
285
$1.15M 0.05%
11,106
+632
286
$1.15M 0.05%
13,286
+1,628
287
$1.14M 0.05%
4,914
-402
288
$1.14M 0.05%
11,437
+161
289
$1.13M 0.05%
11,678
+208
290
$1.13M 0.05%
78,491
291
$1.13M 0.05%
17,857
-452
292
$1.12M 0.05%
18,154
-9,997
293
$1.11M 0.05%
21,500
+39
294
$1.11M 0.05%
25,545
-817
295
$1.1M 0.05%
4,024
-36
296
$1.1M 0.05%
14,446
+705
297
$1.09M 0.05%
30,609
-293
298
$1.08M 0.05%
35,220
+4,440
299
$1.08M 0.05%
54,869
+1,897
300
$1.07M 0.05%
22,247
-516
10 11
12
13 14