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
276
$472K 0.06%
8,566
+1,043
277
$472K 0.06%
5,671
+579
278
$469K 0.06%
10,017
+359
279
$465K 0.06%
46,433
+8,600
280
$464K 0.06%
11,731
+1,901
281
$464K 0.06%
8,261
+175
282
$464K 0.06%
21,161
+7,478
283
$459K 0.06%
21,853
+276
284
$453K 0.06%
45,874
+375
285
$452K 0.06%
6,119
+400
286
$452K 0.06%
11,286
+3,612
287
$445K 0.06%
6,240
+429
288
$442K 0.06%
2,108
-89
289
$441K 0.06%
7,368
+1,517
290
$440K 0.06%
2,743
291
$438K 0.06%
24,570
+1,971
292
$435K 0.06%
2,777
-66
293
$432K 0.06%
8,497
-1,060
294
$430K 0.06%
5,037
-1,469
295
$430K 0.06%
6,229
-242
296
$430K 0.06%
7,519
-1,365
297
$426K 0.06%
10,400
-123
298
$422K 0.06%
8,364
+1,533
299
$421K 0.06%
6,807
+7
300
$421K 0.06%
3,889
+110
10 11
12
13 14