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
726
$278K 0.01%
15,816
-929
727
$277K 0.01%
11,145
728
$277K 0.01%
+13,291
729
$275K 0.01%
7,465
+544
730
$274K 0.01%
8,962
+1,739
731
$274K 0.01%
+8,978
732
$274K 0.01%
5,336
+245
733
$274K 0.01%
1,912
-339
734
$274K 0.01%
6,513
-1,454
735
$274K 0.01%
1,170
+142
736
$273K 0.01%
3,658
737
$273K 0.01%
22,367
-103
738
$272K 0.01%
40,872
-4,532
739
$272K 0.01%
8,775
-808
740
$272K 0.01%
2,687
741
$272K 0.01%
4,500
-2,000
742
$271K 0.01%
5,220
-740
743
$270K 0.01%
2,927
+172
744
$270K 0.01%
+10,037
745
$268K 0.01%
3,496
746
$267K 0.01%
27,104
-709
747
$267K 0.01%
10,508
-1,396
748
$266K 0.01%
5,825
-546
749
$264K 0.01%
2,002
+12
750
$263K 0.01%
4,526
28 29
30
31 32