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
426
$273K 0.04%
8,650
+1,296
427
$272K 0.04%
+5,647
428
$271K 0.04%
+6,805
429
$271K 0.04%
8,177
+483
430
$268K 0.04%
22,150
+2,100
431
$268K 0.04%
3,459
+708
432
$268K 0.04%
6,156
+239
433
$268K 0.04%
+8,700
434
$267K 0.04%
8,966
-1,047
435
$267K 0.04%
5,784
-312
436
$266K 0.03%
12,905
+2,000
437
$265K 0.03%
1,764
+24
438
$265K 0.03%
3,043
-209
439
$265K 0.03%
4,332
-645
440
$265K 0.03%
8,240
-154
441
$262K 0.03%
14,433
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442
$261K 0.03%
+5,577
443
$260K 0.03%
7,837
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444
$260K 0.03%
7,399
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445
$260K 0.03%
+5,000
446
$259K 0.03%
3,224
-47
447
$257K 0.03%
3,824
+272
448
$257K 0.03%
5,919
449
$254K 0.03%
14,878
+4,300
450
$253K 0.03%
4,127
+473
16 17
18
19 20