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
526
$446K 0.02%
7,284
+660
527
$446K 0.02%
3,900
+445
528
$445K 0.02%
11,644
-106
529
$445K 0.02%
49,337
530
$444K 0.02%
11,448
+2,449
531
$444K 0.02%
24,863
+1,568
532
$443K 0.02%
7,780
+1,667
533
$442K 0.02%
9,416
+36
534
$441K 0.02%
39,564
-3,514
535
$441K 0.02%
+5,981
536
$440K 0.02%
6,934
+173
537
$439K 0.02%
21,900
+500
538
$435K 0.02%
31,239
-720
539
$434K 0.02%
31,383
+88
540
$433K 0.02%
+13,190
541
$431K 0.02%
14,388
+6,306
542
$430K 0.02%
7,105
+736
543
$427K 0.02%
11,379
+1,462
544
$426K 0.02%
6,318
+244
545
$425K 0.02%
3,388
-290
546
$424K 0.02%
5,862
+684
547
$422K 0.02%
10,623
+1,456
548
$422K 0.02%
6,118
-18,478
549
$421K 0.02%
5,078
+331
550
$421K 0.02%
22,331
-542
20 21
22
23 24