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
476
$538K 0.02%
21,113
-3,454
477
$536K 0.02%
29,566
478
$535K 0.02%
13,661
-989
479
$535K 0.02%
12,031
+308
480
$533K 0.02%
30,210
-5,093
481
$531K 0.02%
39,474
482
$530K 0.02%
35,978
+275
483
$527K 0.02%
6,755
+836
484
$526K 0.02%
8,274
-525
485
$525K 0.02%
5,625
-443
486
$524K 0.02%
14,442
487
$521K 0.02%
2,726
+111
488
$521K 0.02%
13,573
-126
489
$519K 0.02%
5,154
+31
490
$513K 0.02%
6,422
+1,241
491
$511K 0.02%
3,920
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492
$510K 0.02%
7,461
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493
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9,178
494
$508K 0.02%
3,534
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495
$502K 0.02%
7,764
+4,425
496
$499K 0.02%
9,584
+1,056
497
$497K 0.02%
3,059
+396
498
$497K 0.02%
14,535
-2,776
499
$496K 0.02%
10,394
500
$493K 0.02%
8,950
-3,056
18 19
20
21 22