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
376
$744K 0.03%
61,751
+6,201
377
$744K 0.03%
22,152
+779
378
$741K 0.03%
7,300
379
$739K 0.03%
7,443
+205
380
$739K 0.03%
6,637
+1,250
381
$736K 0.03%
11,071
+162
382
$732K 0.03%
10,457
-267
383
$730K 0.03%
7,537
-450
384
$727K 0.03%
9,480
-320
385
$727K 0.03%
12,358
+1,194
386
$726K 0.03%
8,761
-303
387
$725K 0.03%
14,831
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388
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4,589
-5
389
$721K 0.03%
6,306
+567
390
$716K 0.03%
32,190
+6,689
391
$714K 0.03%
11,149
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392
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19,629
+4,464
393
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4,596
394
$710K 0.03%
38,717
-1,330
395
$710K 0.03%
10,437
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396
$703K 0.03%
7,185
-705
397
$702K 0.03%
10,186
-657
398
$696K 0.03%
8,607
-347
399
$689K 0.03%
29,415
-1,070
400
$686K 0.03%
22,768
+1,659
14 15
16
17 18