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
451
$253K 0.03%
6,119
+207
452
$252K 0.03%
9,871
+280
453
$252K 0.03%
+6,640
454
$249K 0.03%
3,671
-41
455
$248K 0.03%
4,468
456
$246K 0.03%
63,211
457
$246K 0.03%
2,231
-155
458
$246K 0.03%
27,160
+4,100
459
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4,698
-576
460
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+7,363
461
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19,182
462
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15,455
463
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7,368
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465
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4,316
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466
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467
$238K 0.03%
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469
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15,864
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470
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471
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472
$236K 0.03%
13,508
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473
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21
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$234K 0.03%
2,497
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475
$234K 0.03%
14,741
+4,648
17 18
19
20 21