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
$762M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.47M
3
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$2.64M
5
MET icon
MetLife
MET
+$2.42M

Top Sells

1
+$3.49M
2
+$1.95M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
AFL icon
Aflac
AFL
+$1.37M

Sector Composition

1 Financials 12.03%
2 Healthcare 10.97%
3 Industrials 10.44%
4 Energy 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.08%
7,389
-392
227
$612K 0.08%
13,946
-185
228
$609K 0.08%
10,724
+3,132
229
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11,082
+2,707
230
$601K 0.08%
23,886
+6,105
231
$595K 0.08%
62,046
+1,650
232
$595K 0.08%
16,115
+972
233
$592K 0.08%
32,050
+1,990
234
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15,716
+12
235
$586K 0.08%
8,783
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236
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14,201
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237
$581K 0.08%
73,183
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238
$579K 0.08%
4,864
-230
239
$579K 0.08%
15,993
-1,162
240
$578K 0.08%
9,638
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241
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242
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6,115
243
$573K 0.08%
4,070
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244
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2,245
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245
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11,161
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246
$561K 0.07%
4,892
-66
247
$560K 0.07%
465
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248
$559K 0.07%
28,639
-2,184
249
$558K 0.07%
15,144
+1,755
250
$555K 0.07%
6,673
-1,084
8 9
10
11 12