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
901
$185K 0.01%
12,366
902
$184K 0.01%
11,003
+298
903
$184K 0.01%
19,950
-1,200
904
$180K 0.01%
16,090
905
$177K 0.01%
31,414
906
$173K 0.01%
2,017
+837
907
$171K 0.01%
13,852
+83
908
$169K 0.01%
23,731
909
$160K 0.01%
13,417
-7,215
910
$159K 0.01%
10,466
-1,920
911
$159K 0.01%
11,540
-3,199
912
$158K 0.01%
20,396
-4,338
913
$155K 0.01%
6,249
-67
914
$154K 0.01%
+12,588
915
$153K 0.01%
14,259
916
$153K 0.01%
11,973
917
$152K 0.01%
13,723
-2,809
918
$152K 0.01%
23,300
919
$147K 0.01%
12,180
920
$142K 0.01%
14,837
-419
921
$142K 0.01%
394
+104
922
$138K 0.01%
+11,626
923
$137K 0.01%
30,611
+5,000
924
$135K 0.01%
16,134
925
$132K 0.01%
36,007
35 36
37
38 39