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
351
$354K 0.05%
37,423
352
$353K 0.05%
+6,959
353
$351K 0.05%
13,381
354
$349K 0.05%
11,150
+1,987
355
$349K 0.05%
2,866
-112
356
$349K 0.05%
23,079
+1,076
357
$348K 0.05%
182
+23
358
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5,649
-20,731
359
$348K 0.05%
9,240
-3,000
360
$345K 0.05%
6,844
+1,184
361
$343K 0.05%
10,394
+3,353
362
$342K 0.04%
9,007
+1,850
363
$338K 0.04%
3,165
+502
364
$337K 0.04%
7,236
-600
365
$336K 0.04%
22,820
+4,276
366
$335K 0.04%
1,881
+117
367
$332K 0.04%
4,088
-176
368
$330K 0.04%
13,399
+1,096
369
$329K 0.04%
+36,500
370
$329K 0.04%
11,086
+1,925
371
$328K 0.04%
2,249
+622
372
$327K 0.04%
3,291
+115
373
$326K 0.04%
5,598
-894
374
$326K 0.04%
7,590
-306
375
$324K 0.04%
2,941
+284
13 14
15
16 17