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
351
$881K 0.04%
2,470
+37
352
$881K 0.04%
6,665
+421
353
$880K 0.04%
13,758
+658
354
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29,834
+2,077
355
$872K 0.04%
33,474
+10,322
356
$856K 0.04%
85,558
-4,165
357
$856K 0.04%
19,485
+506
358
$853K 0.04%
30,985
+11,539
359
$835K 0.04%
7,556
+942
360
$832K 0.04%
31,064
-105
361
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1,713
+25
362
$810K 0.03%
9,016
+3,795
363
$809K 0.03%
10,058
-722
364
$804K 0.03%
15,178
-7
365
$803K 0.03%
4,267
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366
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7,840
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367
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3,714
+785
368
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43,859
+1,494
369
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5,339
+1,170
370
$773K 0.03%
9,848
+3,505
371
$764K 0.03%
83,282
+2,256
372
$758K 0.03%
7,412
+17
373
$758K 0.03%
30,428
-1,192
374
$753K 0.03%
9,979
-2,212
375
$752K 0.03%
35,106
+75
13 14
15
16 17