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
201
$1.99M 0.09%
88,252
-3,726
202
$1.97M 0.08%
13,240
-165
203
$1.95M 0.08%
39,144
-109
204
$1.94M 0.08%
19,371
+1,250
205
$1.93M 0.08%
13,121
+1,176
206
$1.92M 0.08%
19,684
+7,539
207
$1.91M 0.08%
35,632
208
$1.91M 0.08%
37,412
+11,403
209
$1.91M 0.08%
30,098
+9,479
210
$1.86M 0.08%
16,828
+1,182
211
$1.85M 0.08%
12,793
+591
212
$1.84M 0.08%
31,031
-186
213
$1.84M 0.08%
31,481
-828
214
$1.83M 0.08%
49,163
+759
215
$1.82M 0.08%
10,706
-160
216
$1.8M 0.08%
61,561
+4,449
217
$1.79M 0.08%
9,912
+546
218
$1.77M 0.08%
21,354
+959
219
$1.75M 0.08%
4,865
-404
220
$1.75M 0.08%
55,736
+170
221
$1.75M 0.08%
18,750
-1,149
222
$1.74M 0.08%
13,972
+2,813
223
$1.74M 0.07%
2,282
+326
224
$1.73M 0.07%
21,394
+1,309
225
$1.73M 0.07%
42,677
7 8
9
10 11