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
576
$387K 0.02%
+8,307
577
$386K 0.02%
8,430
578
$386K 0.02%
11,099
-687
579
$384K 0.02%
1,128
-210
580
$384K 0.02%
5,456
+1,507
581
$383K 0.02%
2,830
+410
582
$383K 0.02%
3,853
+1,131
583
$382K 0.02%
3,673
+501
584
$381K 0.02%
14,027
+574
585
$379K 0.02%
1,130
-16
586
$379K 0.02%
1,148
-212
587
$378K 0.02%
7,442
+2,251
588
$377K 0.02%
8,006
-49
589
$377K 0.02%
4,272
-28
590
$376K 0.02%
2,692
+1,068
591
$376K 0.02%
+6,750
592
$376K 0.02%
4,506
593
$375K 0.02%
2,129
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594
$372K 0.02%
+5,320
595
$371K 0.02%
+19,460
596
$369K 0.02%
8,950
+425
597
$368K 0.02%
+4,603
598
$368K 0.02%
6,784
599
$367K 0.02%
+3,311
600
$367K 0.02%
7,277
+2,289
22 23
24
25 26