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
676
$311K 0.01%
16,313
-27
677
$310K 0.01%
3,921
+1,121
678
$310K 0.01%
27,902
+10,299
679
$310K 0.01%
8,973
-1,713
680
$309K 0.01%
8,290
-2,375
681
$309K 0.01%
2,900
+224
682
$308K 0.01%
1,905
-177
683
$308K 0.01%
3,282
684
$308K 0.01%
10,750
+625
685
$306K 0.01%
4,932
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686
$306K 0.01%
44,935
687
$305K 0.01%
7,309
688
$303K 0.01%
15,740
+2,190
689
$302K 0.01%
3,382
-68
690
$302K 0.01%
+1,986
691
$302K 0.01%
8,796
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692
$302K 0.01%
11,677
-4,714
693
$301K 0.01%
20,956
694
$300K 0.01%
21,178
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695
$299K 0.01%
+8,294
696
$298K 0.01%
7,099
-1,748
697
$297K 0.01%
16,682
-2,436
698
$297K 0.01%
8,750
-1,292
699
$295K 0.01%
5,213
+135
700
$294K 0.01%
6,850
+300
26 27
28
29 30