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
851
$213K 0.01%
8,103
-1,645
852
$212K 0.01%
+2,990
853
$212K 0.01%
38,044
-115
854
$212K 0.01%
+4,325
855
$212K 0.01%
15,213
856
$211K 0.01%
+1,639
857
$211K 0.01%
23,230
858
$210K 0.01%
+9,320
859
$210K 0.01%
+1,715
860
$210K 0.01%
3,453
-323
861
$209K 0.01%
+3,286
862
$209K 0.01%
+5,336
863
$209K 0.01%
11,358
864
$208K 0.01%
3,563
+333
865
$208K 0.01%
9,868
866
$208K 0.01%
4,080
+60
867
$208K 0.01%
+2,751
868
$208K 0.01%
17,658
+817
869
$208K 0.01%
+5,250
870
$208K 0.01%
+11,274
871
$207K 0.01%
+2,876
872
$207K 0.01%
2,310
+11
873
$206K 0.01%
7,940
-2,215
874
$206K 0.01%
+3,440
875
$206K 0.01%
+9,236
33 34
35
36 37