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
301
$420K 0.06%
7,919
+781
302
$417K 0.05%
5,201
+607
303
$417K 0.05%
4,608
+67
304
$415K 0.05%
7,003
+1,180
305
$414K 0.05%
5,175
306
$412K 0.05%
23,859
+2,769
307
$411K 0.05%
5,148
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308
$411K 0.05%
8,376
-17,870
309
$410K 0.05%
10,188
-304
310
$405K 0.05%
4,076
311
$402K 0.05%
4,720
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312
$401K 0.05%
6,312
+52
313
$397K 0.05%
1,831
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314
$397K 0.05%
341
+38
315
$396K 0.05%
5,556
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316
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7,292
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317
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17,760
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318
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10,867
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319
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3,540
320
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11,772
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321
$386K 0.05%
5,100
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322
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6,729
-7
323
$385K 0.05%
11,135
+700
324
$384K 0.05%
3,644
+1,014
325
$383K 0.05%
24,724
+4,450
11 12
13
14 15