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
651
$335K 0.01%
1,218
+337
652
$334K 0.01%
22,662
+7
653
$333K 0.01%
+8,648
654
$333K 0.01%
6,655
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655
$333K 0.01%
5,792
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656
$332K 0.01%
2,385
-10
657
$332K 0.01%
7,970
658
$331K 0.01%
23,756
+3,713
659
$331K 0.01%
15,299
660
$331K 0.01%
6,534
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661
$331K 0.01%
6,907
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662
$330K 0.01%
15,636
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663
$330K 0.01%
2,614
-166
664
$329K 0.01%
4,074
-130
665
$328K 0.01%
1,525
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666
$327K 0.01%
7,106
667
$327K 0.01%
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668
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669
$325K 0.01%
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670
$321K 0.01%
9,728
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671
$318K 0.01%
4,870
-1,878
672
$315K 0.01%
5,294
+75
673
$315K 0.01%
3,623
-401
674
$315K 0.01%
+12,563
675
$312K 0.01%
11,478
-453
25 26
27
28 29