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
26
$19.5M 0.84%
62,536
+2,800
27
$19.3M 0.83%
412,767
+13,155
28
$18.3M 0.79%
71,946
+3,243
29
$18.2M 0.78%
69,479
+296
30
$18.1M 0.78%
300,410
-2,488
31
$17.4M 0.75%
273,461
+10,028
32
$16.9M 0.73%
155,392
-2,509
33
$16.4M 0.71%
132,233
+2,977
34
$16.2M 0.7%
751,692
+18,113
35
$15.5M 0.67%
46,241
-846
36
$15.3M 0.66%
220,732
+1,344
37
$15.3M 0.66%
27,122
+284
38
$15.3M 0.66%
70,410
-5,405
39
$14.7M 0.63%
105,805
+2,090
40
$14.5M 0.63%
165,650
-613
41
$14.2M 0.61%
176,042
+2,782
42
$14.1M 0.61%
195,396
+6,453
43
$13.7M 0.59%
82,153
-3,278
44
$13.2M 0.57%
225,311
+7,302
45
$12.4M 0.53%
176,176
+680
46
$12.3M 0.53%
206,873
+7,537
47
$12M 0.52%
164,240
-1,600
48
$12M 0.52%
126,997
+2,031
49
$11.7M 0.5%
53,142
+139
50
$11.5M 0.5%
38,585
+1,311
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2
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