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
151
$2.83M 0.12%
44,854
+8,648
152
$2.83M 0.12%
29,565
+355
153
$2.8M 0.12%
13,096
-442
154
$2.8M 0.12%
51,360
-595
155
$2.73M 0.12%
63,160
+3,578
156
$2.69M 0.12%
75,081
+1,511
157
$2.66M 0.11%
43,064
-200
158
$2.65M 0.11%
90,860
+2,332
159
$2.63M 0.11%
19,560
+267
160
$2.62M 0.11%
8,298
+445
161
$2.58M 0.11%
5,148
+227
162
$2.55M 0.11%
11,686
+254
163
$2.54M 0.11%
11,457
-85
164
$2.53M 0.11%
53,813
-4,345
165
$2.53M 0.11%
15,298
+45
166
$2.53M 0.11%
16,112
+2,603
167
$2.5M 0.11%
8,026
+813
168
$2.49M 0.11%
64,465
-490
169
$2.48M 0.11%
44,549
+8,945
170
$2.44M 0.11%
20,918
+580
171
$2.44M 0.1%
22,528
+13,774
172
$2.43M 0.1%
25,626
+1,977
173
$2.42M 0.1%
15,736
-310
174
$2.4M 0.1%
38,419
-1,923
175
$2.39M 0.1%
78,115
-7,930
5 6
7
8 9