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
126
$3.62M 0.16%
29,615
-1,497
127
$3.56M 0.15%
25,677
+782
128
$3.46M 0.15%
112,196
129
$3.39M 0.15%
48,275
-2,003
130
$3.37M 0.15%
17,056
-61
131
$3.32M 0.14%
19,941
-971
132
$3.32M 0.14%
38,131
-2,595
133
$3.3M 0.14%
39,303
+118
134
$3.25M 0.14%
56,252
+632
135
$3.23M 0.14%
21,031
+1,106
136
$3.22M 0.14%
52,940
137
$3.17M 0.14%
13,950
+2,127
138
$3.17M 0.14%
15,835
+677
139
$3.16M 0.14%
18,640
-8
140
$3.1M 0.13%
15,715
+2,348
141
$3.09M 0.13%
18,715
+116
142
$3.08M 0.13%
29,551
143
$3.07M 0.13%
37,675
-275
144
$3.04M 0.13%
24,918
+1,147
145
$2.96M 0.13%
15,528
-111
146
$2.95M 0.13%
15,287
-326
147
$2.93M 0.13%
27,087
-260
148
$2.91M 0.13%
28,943
-4,658
149
$2.9M 0.13%
35,541
-7,460
150
$2.85M 0.12%
60,546
-2,009
4 5
6
7 8