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
326
$972K 0.04%
66,971
+1,812
327
$971K 0.04%
30,925
+8,732
328
$966K 0.04%
26,512
+2,089
329
$966K 0.04%
4,626
-435
330
$956K 0.04%
61,473
+23,512
331
$955K 0.04%
4,932
-216
332
$952K 0.04%
129,312
-3,109
333
$952K 0.04%
38,158
-363
334
$946K 0.04%
9,074
+821
335
$946K 0.04%
5,054
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336
$942K 0.04%
+28,363
337
$940K 0.04%
5,219
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338
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20,543
+50
339
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23,182
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340
$929K 0.04%
37,350
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341
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342
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1,641
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343
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7,300
344
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3,253
345
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73,835
+10,000
346
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12,546
+3,174
347
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5,547
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348
$892K 0.04%
8,444
+190
349
$885K 0.04%
42,020
350
$883K 0.04%
3,113
-279
12 13
14
15 16