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
601
$366K 0.02%
3,623
+923
602
$366K 0.02%
67,514
+954
603
$366K 0.02%
4,023
-204
604
$366K 0.02%
2,485
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605
$365K 0.02%
13,148
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606
$365K 0.02%
7,896
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607
$365K 0.02%
1,301
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608
$364K 0.02%
6,762
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609
$364K 0.02%
12,954
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610
$364K 0.02%
9,167
611
$364K 0.02%
8,321
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612
$362K 0.02%
2,630
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613
$361K 0.02%
4,512
-4,906
614
$360K 0.02%
1,744
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615
$360K 0.02%
578
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616
$360K 0.02%
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617
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7,285
618
$359K 0.02%
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619
$357K 0.02%
3,300
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$357K 0.02%
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621
$356K 0.02%
1,276
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622
$356K 0.02%
5,180
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623
$354K 0.02%
7,607
-786
624
$354K 0.02%
8,039
+293
625
$354K 0.02%
2,512
+432
23 24
25
26 27