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
101
$5.25M 0.23%
41,515
+10,498
102
$5.22M 0.22%
17,764
-117
103
$5.16M 0.22%
14,521
-138
104
$4.95M 0.21%
86,263
+3,553
105
$4.88M 0.21%
27,670
+2,161
106
$4.86M 0.21%
32,924
-894
107
$4.86M 0.21%
88,527
+853
108
$4.85M 0.21%
89,497
+3,508
109
$4.83M 0.21%
61,095
-824
110
$4.71M 0.2%
119,235
+16,112
111
$4.66M 0.2%
95,073
-104
112
$4.65M 0.2%
27,807
+952
113
$4.56M 0.2%
193,971
-9,175
114
$4.5M 0.19%
86,909
+369
115
$4.41M 0.19%
58,832
-1,075
116
$4.29M 0.18%
25,186
+776
117
$4.18M 0.18%
72,807
+2,289
118
$4.15M 0.18%
67,283
+22,662
119
$4.05M 0.17%
12,427
+382
120
$4.03M 0.17%
36,686
+212
121
$3.91M 0.17%
115,391
-4,660
122
$3.87M 0.17%
131,798
+3,122
123
$3.83M 0.17%
49,055
+576
124
$3.77M 0.16%
47,766
-12,510
125
$3.71M 0.16%
22,377
-708
3 4
5
6 7