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
826
$228K 0.01%
15,059
+4,486
827
$227K 0.01%
27,483
+1,830
828
$227K 0.01%
2,988
829
$226K 0.01%
3,416
+10
830
$225K 0.01%
7,103
-270
831
$225K 0.01%
7,500
-184
832
$223K 0.01%
4,798
-30
833
$222K 0.01%
11,693
-432
834
$222K 0.01%
+2,418
835
$222K 0.01%
3,865
-54
836
$220K 0.01%
+3,386
837
$219K 0.01%
+2,145
838
$218K 0.01%
19,387
839
$218K 0.01%
+2,088
840
$217K 0.01%
6,585
-2,411
841
$217K 0.01%
9,950
+195
842
$216K 0.01%
8,459
-23
843
$216K 0.01%
+7,879
844
$215K 0.01%
9,600
845
$215K 0.01%
10,080
+254
846
$214K 0.01%
4,152
-7,584
847
$214K 0.01%
8,096
848
$213K 0.01%
14,616
+1,602
849
$213K 0.01%
+8,009
850
$213K 0.01%
5,256
-900
32 33
34
35 36