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
176
$2.34M 0.1%
10,666
+256
177
$2.34M 0.1%
148,018
+2,211
178
$2.33M 0.1%
54,095
+2,507
179
$2.33M 0.1%
21,501
-1,076
180
$2.29M 0.1%
45,372
+2,139
181
$2.26M 0.1%
51,317
-120
182
$2.23M 0.1%
22,273
+230
183
$2.23M 0.1%
12,598
+619
184
$2.22M 0.1%
9,319
+21
185
$2.21M 0.1%
33,656
-1,185
186
$2.21M 0.1%
61,341
+284
187
$2.17M 0.09%
17,910
+228
188
$2.16M 0.09%
9,760
+525
189
$2.13M 0.09%
27,656
+1,557
190
$2.12M 0.09%
38,171
-1,708
191
$2.1M 0.09%
19,904
+2,135
192
$2.09M 0.09%
14,030
+1,288
193
$2.09M 0.09%
8,631
-628
194
$2.09M 0.09%
24,116
+3,093
195
$2.08M 0.09%
10,081
+31
196
$2.05M 0.09%
4,223
+12
197
$2.03M 0.09%
59,312
-2,453
198
$2.03M 0.09%
61,723
+2,529
199
$2.03M 0.09%
5,128
-43
200
$2.01M 0.09%
7,990
+2,003
6 7
8
9 10