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
801
$240K 0.01%
39,935
802
$239K 0.01%
+4,800
803
$238K 0.01%
28,243
+2,125
804
$238K 0.01%
5,905
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805
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5,545
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806
$236K 0.01%
7,970
+520
807
$236K 0.01%
1,951
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808
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+15,360
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$236K 0.01%
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810
$235K 0.01%
8,700
-1,248
811
$235K 0.01%
2,402
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813
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4,075
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$234K 0.01%
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815
$234K 0.01%
20,879
816
$233K 0.01%
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817
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1,272
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818
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820
$232K 0.01%
4,277
821
$230K 0.01%
3,886
-26
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$229K 0.01%
24,161
-4,758
823
$229K 0.01%
+11,813
824
$228K 0.01%
1,005
-383
825
$228K 0.01%
+1,869
31 32
33
34 35