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
501
$492K 0.02%
9,490
+1,534
502
$491K 0.02%
10,598
-457
503
$490K 0.02%
5,354
-1,024
504
$490K 0.02%
11,154
-888
505
$486K 0.02%
2,002
+89
506
$485K 0.02%
9,834
+230
507
$485K 0.02%
4,755
+1,297
508
$482K 0.02%
12,366
-883
509
$479K 0.02%
18,461
-3,657
510
$479K 0.02%
21,587
+4,115
511
$475K 0.02%
23,354
-159
512
$465K 0.02%
11,304
-2,151
513
$463K 0.02%
1,541
+131
514
$462K 0.02%
1,958
-626
515
$461K 0.02%
2,489
+400
516
$461K 0.02%
30,620
+2,740
517
$460K 0.02%
4,995
-38
518
$455K 0.02%
5,103
-1,033
519
$453K 0.02%
33,579
520
$453K 0.02%
17,974
-3,637
521
$452K 0.02%
21,000
-1,650
522
$451K 0.02%
3,778
+355
523
$449K 0.02%
15,711
+842
524
$447K 0.02%
16,984
-3,152
525
$447K 0.02%
5,538
19 20
21
22 23