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
426
$620K 0.03%
14,323
-1,434
427
$618K 0.03%
3,056
-332
428
$615K 0.03%
17,283
+182
429
$613K 0.03%
2,115
-209
430
$612K 0.03%
27,362
+2,940
431
$610K 0.03%
6,736
+1,183
432
$608K 0.03%
11,181
+6,645
433
$603K 0.03%
12,248
+398
434
$600K 0.03%
3,184
+712
435
$597K 0.03%
2,791
-480
436
$596K 0.03%
4,503
+2
437
$596K 0.03%
7,277
-472
438
$595K 0.03%
24,549
-5,117
439
$594K 0.03%
20,947
-1,554
440
$594K 0.03%
3,406
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441
$592K 0.03%
10,520
442
$592K 0.03%
46,822
443
$591K 0.03%
20,450
-249
444
$588K 0.03%
37,533
445
$587K 0.03%
6,261
-40
446
$587K 0.03%
11,193
+725
447
$587K 0.03%
9,789
+1,950
448
$580K 0.03%
3,550
+99
449
$576K 0.02%
4,465
450
$574K 0.02%
3,738
+100
16 17
18
19 20