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
51
$11.2M 0.48%
134,599
+36,541
52
$11.1M 0.48%
67,649
+658
53
$11M 0.48%
82,498
+452
54
$10.7M 0.46%
90,662
+1,704
55
$10.6M 0.46%
27,610
-738
56
$10.1M 0.43%
158,328
+1,984
57
$10.1M 0.43%
271,290
+3,060
58
$10M 0.43%
44,257
-351
59
$9.96M 0.43%
107,774
+2,345
60
$9.95M 0.43%
735,120
+35,320
61
$9.85M 0.42%
258,825
-2,133
62
$9.72M 0.42%
184,184
+934
63
$9.68M 0.42%
186,882
+423
64
$9.54M 0.41%
173,744
+30,658
65
$9.46M 0.41%
51,421
+234
66
$8.99M 0.39%
104,665
+2,391
67
$8.35M 0.36%
104,635
+2,533
68
$8.06M 0.35%
133,738
+9,095
69
$7.58M 0.33%
208,040
+22,400
70
$7.45M 0.32%
119,762
-2,175
71
$7.41M 0.32%
143,662
+4,969
72
$7.32M 0.32%
213,134
-11,696
73
$7.28M 0.31%
49,207
-47
74
$7.1M 0.31%
28,254
+1,381
75
$7.01M 0.3%
60,337
+2,427
1 2
3
4 5