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
876
$205K 0.01%
+8,442
877
$205K 0.01%
7,960
-12,318
878
$204K 0.01%
17,655
879
$204K 0.01%
15,465
880
$204K 0.01%
14,963
881
$204K 0.01%
5,519
-1,298
882
$204K 0.01%
7,470
883
$204K 0.01%
+9,620
884
$203K 0.01%
14,584
+3,017
885
$203K 0.01%
+2,390
886
$203K 0.01%
+4,052
887
$203K 0.01%
7,373
-3,379
888
$202K 0.01%
+3,916
889
$202K 0.01%
+568
890
$202K 0.01%
+2,147
891
$202K 0.01%
+1,112
892
$202K 0.01%
+817
893
$202K 0.01%
+5,010
894
$201K 0.01%
5,602
-490
895
$201K 0.01%
+3,064
896
$198K 0.01%
11,958
+1,100
897
$190K 0.01%
48,536
+7,489
898
$188K 0.01%
17,911
-8,021
899
$186K 0.01%
11,322
900
$185K 0.01%
14,824
34 35
36
37 38