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
551
$418K 0.02%
14,770
552
$417K 0.02%
1,277
+23
553
$415K 0.02%
+24,536
554
$412K 0.02%
6,464
+1,929
555
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4,470
+428
556
$410K 0.02%
6,669
+200
557
$410K 0.02%
13,808
-35
558
$410K 0.02%
16,124
+254
559
$409K 0.02%
5,258
-800
560
$408K 0.02%
7,900
+1,342
561
$407K 0.02%
65,000
+10,000
562
$406K 0.02%
2,996
+512
563
$406K 0.02%
2,116
+37
564
$403K 0.02%
3,517
-79
565
$403K 0.02%
25,776
+4,284
566
$403K 0.02%
5,846
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567
$401K 0.02%
16,764
568
$401K 0.02%
12,659
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569
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5,398
-18
570
$398K 0.02%
8,865
+1,188
571
$397K 0.02%
10,147
-173
572
$394K 0.02%
9,879
-2,125
573
$392K 0.02%
11,962
+605
574
$392K 0.02%
6,646
+644
575
$387K 0.02%
3,026
+465
21 22
23
24 25