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
301
$1.07M 0.05%
5,059
-486
302
$1.06M 0.05%
75,118
+7,743
303
$1.06M 0.05%
3,962
+228
304
$1.06M 0.05%
901
+23
305
$1.05M 0.05%
10,024
+1,794
306
$1.03M 0.04%
33,291
-1,096
307
$1.03M 0.04%
21,923
-2,055
308
$1.02M 0.04%
83,035
+844
309
$1.02M 0.04%
21,922
+1,188
310
$1.02M 0.04%
29,967
311
$1.02M 0.04%
17,092
+548
312
$1.02M 0.04%
8,911
+550
313
$1.02M 0.04%
13,195
+7,179
314
$1.01M 0.04%
20,016
+704
315
$1.01M 0.04%
34,280
-7,334
316
$1.01M 0.04%
37,133
-3,084
317
$1M 0.04%
6,364
+453
318
$998K 0.04%
13,264
+220
319
$997K 0.04%
10,834
+1,279
320
$994K 0.04%
8,837
321
$986K 0.04%
56,452
-18,074
322
$982K 0.04%
34,097
-6,948
323
$981K 0.04%
16,248
-218
324
$978K 0.04%
16,470
+5,223
325
$976K 0.04%
9,465
+2,634
11 12
13
14 15