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
326
$382K 0.05%
9,454
+4,050
327
$381K 0.05%
14,658
-45
328
$380K 0.05%
5,677
+1,566
329
$379K 0.05%
12,247
+659
330
$378K 0.05%
9,646
+164
331
$377K 0.05%
17,343
332
$376K 0.05%
19,202
-716
333
$373K 0.05%
10,322
-419
334
$372K 0.05%
23,386
+216
335
$365K 0.05%
4,507
-117
336
$364K 0.05%
5,814
+1,326
337
$363K 0.05%
7,486
+159
338
$362K 0.05%
14,910
+380
339
$362K 0.05%
4,486
-179
340
$362K 0.05%
25,828
+700
341
$362K 0.05%
11,751
+3,590
342
$361K 0.05%
5,601
-399
343
$360K 0.05%
6,848
-1,100
344
$360K 0.05%
5,424
345
$359K 0.05%
11,995
-1,573
346
$358K 0.05%
6,374
+148
347
$358K 0.05%
1,943
+449
348
$357K 0.05%
10,793
-312
349
$356K 0.05%
1,321
-128
350
$355K 0.05%
+2,861
12 13
14
15 16