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
251
$549K 0.07%
12,668
+607
252
$541K 0.07%
26,480
+2,008
253
$540K 0.07%
16,214
+864
254
$536K 0.07%
13,891
+8,004
255
$534K 0.07%
8,129
-1,246
256
$533K 0.07%
4,029
+495
257
$533K 0.07%
26,986
+732
258
$524K 0.07%
3,247
+761
259
$523K 0.07%
19,037
+299
260
$519K 0.07%
7,436
-202
261
$511K 0.07%
10,753
-3,056
262
$508K 0.07%
11,224
-121
263
$502K 0.07%
56,877
264
$501K 0.07%
39,449
-1,623
265
$497K 0.07%
9,585
-1,236
266
$496K 0.07%
3,000
+856
267
$496K 0.07%
36,943
+3,496
268
$491K 0.06%
5,923
-434
269
$488K 0.06%
23,370
+9,700
270
$488K 0.06%
21,113
-3,003
271
$485K 0.06%
8,038
-415
272
$483K 0.06%
12,135
273
$478K 0.06%
13,684
-646
274
$476K 0.06%
5,638
275
$474K 0.06%
5,935
+451
9 10
11
12 13