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
76
$6.88M 0.3%
115,725
+3,037
77
$6.76M 0.29%
48,452
+853
78
$6.61M 0.28%
114,934
-5,981
79
$6.49M 0.28%
55,592
+1,111
80
$6.48M 0.28%
45,216
+30,687
81
$6.48M 0.28%
62,340
+5,592
82
$6.47M 0.28%
51,565
+423
83
$6.43M 0.28%
18,985
-226
84
$6.18M 0.27%
179,911
-6,138
85
$6.17M 0.27%
28,960
+559
86
$6.13M 0.26%
13,871
+137
87
$5.89M 0.25%
50,658
-86
88
$5.89M 0.25%
128,697
+1,527
89
$5.83M 0.25%
65,880
+3,244
90
$5.77M 0.25%
20,777
+2,227
91
$5.77M 0.25%
50,993
-1,749
92
$5.63M 0.24%
16,641
-63
93
$5.62M 0.24%
26,959
+1,458
94
$5.59M 0.24%
37,332
-509
95
$5.53M 0.24%
38,693
-986
96
$5.52M 0.24%
229,184
+15,371
97
$5.39M 0.23%
52,785
+9,665
98
$5.3M 0.23%
145,813
+96,501
99
$5.29M 0.23%
41,150
+2,957
100
$5.28M 0.23%
10,759
+1,033
2 3
4
5 6