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
401
$686K 0.03%
24,130
+1,120
402
$682K 0.03%
28,932
403
$677K 0.03%
62,189
404
$677K 0.03%
8,186
+1,409
405
$672K 0.03%
7,500
406
$672K 0.03%
25,679
+5,106
407
$664K 0.03%
8,406
-386
408
$664K 0.03%
18,377
+881
409
$664K 0.03%
16,255
-34
410
$662K 0.03%
1,599
+155
411
$662K 0.03%
16,236
+2,514
412
$653K 0.03%
7,593
+684
413
$650K 0.03%
4,006
+720
414
$650K 0.03%
15,486
+2,692
415
$649K 0.03%
12,456
+5,085
416
$646K 0.03%
9,311
-4,545
417
$644K 0.03%
18,104
-2,315
418
$643K 0.03%
19,649
-1,797
419
$642K 0.03%
2,863
+635
420
$628K 0.03%
5,847
+111
421
$628K 0.03%
14,470
+5,930
422
$626K 0.03%
17,159
+2,215
423
$623K 0.03%
38,455
+1,200
424
$623K 0.03%
8,885
+1,069
425
$620K 0.03%
3,494
+1,055
15 16
17
18 19