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
626
$354K 0.02%
4,515
+1,493
627
$352K 0.02%
13,728
-2,272
628
$351K 0.02%
1,855
+25
629
$349K 0.02%
5,752
+1,456
630
$349K 0.02%
12,787
-2,427
631
$345K 0.01%
22,807
+663
632
$344K 0.01%
12,001
+3,387
633
$344K 0.01%
2,749
+307
634
$343K 0.01%
34,297
635
$342K 0.01%
4,112
636
$341K 0.01%
1,594
+196
637
$341K 0.01%
5,370
+1,065
638
$340K 0.01%
12,535
+3,419
639
$339K 0.01%
3,002
+273
640
$339K 0.01%
18,039
-38
641
$339K 0.01%
13,240
+2,378
642
$338K 0.01%
15,831
+2,042
643
$337K 0.01%
24,653
+4,726
644
$336K 0.01%
11,920
645
$336K 0.01%
13,160
-409
646
$335K 0.01%
5,462
+512
647
$335K 0.01%
11,329
-133
648
$335K 0.01%
21,263
+6,776
649
$335K 0.01%
7,370
650
$335K 0.01%
18,536
-1,455
24 25
26
27 28