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
1
$89.1M 3.84%
769,078
-24,578
2
$81.7M 3.52%
388,234
-13,985
3
$49.6M 2.14%
1,238,950
+450,599
4
$48.7M 2.1%
986,782
+219,463
5
$45.8M 1.97%
1,120,278
+36,873
6
$38.4M 1.65%
138,315
+550
7
$37.4M 1.61%
121,467
+606
8
$30.2M 1.3%
192,000
-3,100
9
$29.9M 1.29%
311,074
+10,247
10
$29.1M 1.25%
224,065
+6,317
11
$28.6M 1.23%
143,084
+1,713
12
$28.2M 1.21%
238,664
+12,457
13
$26.8M 1.16%
180,103
+6,489
14
$26M 1.12%
436,776
+4,604
15
$25.4M 1.09%
182,606
-1,804
16
$24.4M 1.05%
207,583
+5,666
17
$24.4M 1.05%
308,187
+10,074
18
$23.4M 1.01%
318,620
-9,480
19
$22.3M 0.96%
566,534
+15,070
20
$21.1M 0.91%
605,401
-16,328
21
$21M 0.91%
433,121
+294,300
22
$20.1M 0.87%
435,101
+10,572
23
$19.9M 0.86%
126,577
-1,609
24
$19.7M 0.85%
58,717
-274
25
$19.6M 0.84%
99,425
+2,477
1
2 3 4 5