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
701
$291K 0.01%
2,728
-12
702
$291K 0.01%
2,382
+451
703
$290K 0.01%
10,921
+709
704
$290K 0.01%
11,179
+1,528
705
$290K 0.01%
+13,318
706
$288K 0.01%
5,322
+1,247
707
$287K 0.01%
6,499
-1,494
708
$287K 0.01%
+3,502
709
$287K 0.01%
3,013
-86
710
$286K 0.01%
5,470
711
$284K 0.01%
16,991
-5,133
712
$284K 0.01%
1,206
-110
713
$284K 0.01%
43,608
-18,767
714
$283K 0.01%
+1,457
715
$282K 0.01%
12,673
-317
716
$281K 0.01%
15,344
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717
$281K 0.01%
2,905
718
$281K 0.01%
3,256
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719
$281K 0.01%
6,419
-894
720
$280K 0.01%
3,320
+212
721
$280K 0.01%
4,663
-85
722
$279K 0.01%
6,849
+672
723
$279K 0.01%
5,103
+1,040
724
$279K 0.01%
+1,476
725
$279K 0.01%
5,675
+137
27 28
29
30 31