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
401
$296K 0.04%
9,807
-636
402
$296K 0.04%
4,033
-21
403
$296K 0.04%
5,663
+538
404
$295K 0.04%
8,762
+144
405
$294K 0.04%
5,687
+126
406
$294K 0.04%
4,893
407
$294K 0.04%
+5,407
408
$293K 0.04%
11,797
409
$293K 0.04%
+24,021
410
$289K 0.04%
9,895
-445
411
$289K 0.04%
24,671
+4,600
412
$286K 0.04%
7,608
-1,124
413
$283K 0.04%
10,887
+1,365
414
$282K 0.04%
3,935
-71
415
$281K 0.04%
+4,689
416
$281K 0.04%
+14,620
417
$278K 0.04%
+5,199
418
$277K 0.04%
7,565
-1,232
419
$275K 0.04%
5,142
+904
420
$274K 0.04%
+6,319
421
$274K 0.04%
3,140
+345
422
$274K 0.04%
5,132
+32
423
$274K 0.04%
9,024
+495
424
$274K 0.04%
3,945
-417
425
$273K 0.04%
8,245
-5,800
15 16
17
18 19