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
376
$323K 0.04%
4,707
+22
377
$321K 0.04%
5,033
+22
378
$321K 0.04%
4,545
+792
379
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3,082
+68
380
$318K 0.04%
8,056
+2,559
381
$316K 0.04%
3,951
-39
382
$312K 0.04%
7,310
+1,360
383
$311K 0.04%
5,633
+662
384
$310K 0.04%
26,299
+256
385
$309K 0.04%
11,015
+671
386
$308K 0.04%
12,030
+213
387
$307K 0.04%
3,245
+256
388
$305K 0.04%
4,349
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389
$304K 0.04%
4,260
-200
390
$304K 0.04%
9,638
+1,132
391
$304K 0.04%
+9,510
392
$303K 0.04%
16,415
-3,820
393
$303K 0.04%
4,283
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394
$302K 0.04%
3,564
-136
395
$301K 0.04%
11,137
-4,790
396
$301K 0.04%
3,731
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397
$298K 0.04%
13,571
398
$298K 0.04%
6,884
+202
399
$297K 0.04%
2,447
-94
400
$296K 0.04%
17,485
14 15
16
17 18