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
751
$263K 0.01%
1,439
-237
752
$263K 0.01%
6,461
753
$263K 0.01%
10,221
-2,454
754
$262K 0.01%
3,530
-138
755
$261K 0.01%
+2,518
756
$260K 0.01%
3,421
-88
757
$260K 0.01%
1,516
-1,574
758
$259K 0.01%
5,784
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759
$259K 0.01%
2,617
-18
760
$259K 0.01%
1,759
-909
761
$258K 0.01%
12,900
-1,756
762
$258K 0.01%
25,500
763
$258K 0.01%
1,158
+28
764
$258K 0.01%
1,011
-26
765
$257K 0.01%
2,500
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766
$257K 0.01%
8,333
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767
$257K 0.01%
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768
$257K 0.01%
9,943
-1,645
769
$256K 0.01%
600
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770
$255K 0.01%
+5,106
771
$254K 0.01%
5,517
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772
$254K 0.01%
728
+111
773
$253K 0.01%
+3,011
774
$251K 0.01%
+4,486
775
$251K 0.01%
+11,601
29 30
31
32 33