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
926
$131K 0.01%
10,000
927
$131K 0.01%
23,053
+387
928
$129K 0.01%
13,121
-321
929
$127K 0.01%
12,024
+1,000
930
$126K 0.01%
12,184
-1,150
931
$125K 0.01%
+14,103
932
$119K 0.01%
13,908
933
$118K 0.01%
+13,392
934
$117K 0.01%
+12,515
935
$113K ﹤0.01%
12,903
936
$112K ﹤0.01%
11,132
-1,314
937
$110K ﹤0.01%
10,738
938
$110K ﹤0.01%
31,500
939
$110K ﹤0.01%
12,100
-2,865
940
$109K ﹤0.01%
10,517
-10,305
941
$107K ﹤0.01%
10,029
942
$103K ﹤0.01%
11,330
943
$102K ﹤0.01%
10,908
-427
944
$100K ﹤0.01%
13,054
945
$100K ﹤0.01%
10,620
946
$99K ﹤0.01%
+11,663
947
$95K ﹤0.01%
15,923
948
$95K ﹤0.01%
13,184
-2,627
949
$94K ﹤0.01%
13,923
-7,102
950
$87K ﹤0.01%
17,681
-3,210
36 37
38
39 40