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
451
$573K 0.02%
1,842
452
$571K 0.02%
10,044
+276
453
$570K 0.02%
11,217
+1,756
454
$567K 0.02%
2,400
+27
455
$566K 0.02%
10,282
+4,580
456
$566K 0.02%
7,147
-272
457
$565K 0.02%
7,825
+2,010
458
$561K 0.02%
5,789
+70
459
$560K 0.02%
7,401
-243
460
$560K 0.02%
6,724
+3,028
461
$558K 0.02%
2,662
+358
462
$558K 0.02%
11,279
-4,136
463
$557K 0.02%
19,884
+3,697
464
$553K 0.02%
9,571
+129
465
$553K 0.02%
4,281
+1,798
466
$547K 0.02%
5,953
467
$546K 0.02%
4,539
-223
468
$546K 0.02%
18,207
-1,737
469
$546K 0.02%
1,633
+98
470
$544K 0.02%
17,780
-116
471
$542K 0.02%
99,497
472
$541K 0.02%
9,622
-73
473
$540K 0.02%
11,222
474
$540K 0.02%
4,678
+276
475
$539K 0.02%
2,312
+36
17 18
19
20 21