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
951
$86K ﹤0.01%
21,500
952
$85K ﹤0.01%
+10,632
953
$78K ﹤0.01%
2,403
-234
954
$77K ﹤0.01%
19,260
+7,000
955
$77K ﹤0.01%
26,000
956
$76K ﹤0.01%
18,640
+2,424
957
$70K ﹤0.01%
18,651
958
$67K ﹤0.01%
13,500
959
$66K ﹤0.01%
29,302
-78
960
$65K ﹤0.01%
4,487
-37
961
$63K ﹤0.01%
+11,333
962
$61K ﹤0.01%
25,604
-14,534
963
$60K ﹤0.01%
+1,867
964
$58K ﹤0.01%
11,646
965
$54K ﹤0.01%
10,901
966
$52K ﹤0.01%
11,020
967
$46K ﹤0.01%
11,013
968
$45K ﹤0.01%
10,389
-2,474
969
$36K ﹤0.01%
17,016
970
$33K ﹤0.01%
+11,187
971
$28K ﹤0.01%
11,872
972
$27K ﹤0.01%
+20,997
973
$27K ﹤0.01%
71,000
974
$23K ﹤0.01%
+13,070
975
$19K ﹤0.01%
240
37 38
39
40 41