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
26
$5.98M 0.79%
68,687
+8,615
27
$5.81M 0.76%
109,992
+16,075
28
$5.8M 0.76%
49,500
-9,494
29
$5.55M 0.73%
90,557
+29,220
30
$5.54M 0.73%
88,936
+84,016
31
$5.51M 0.72%
52,431
+17,278
32
$5.41M 0.71%
70,816
+12,691
33
$5.33M 0.7%
74,401
+10,246
34
$5.08M 0.67%
71,975
+1,142
35
$5.03M 0.66%
105,622
+45,349
36
$4.83M 0.63%
65,043
+13,272
37
$4.69M 0.62%
114,124
+20,098
38
$4.52M 0.59%
52,564
+6,446
39
$4.52M 0.59%
51,831
-483
40
$4.46M 0.59%
54,210
+9,546
41
$4.37M 0.57%
63,304
-3,999
42
$4.36M 0.57%
51,852
+10,186
43
$4.23M 0.56%
13,378
+2,313
44
$4.23M 0.56%
163,091
+13,653
45
$4.22M 0.55%
44,832
+5,688
46
$4.21M 0.55%
238,383
+14,126
47
$4.18M 0.55%
46,377
-3
48
$4.13M 0.54%
54,831
+25,991
49
$4M 0.53%
104,316
+23,745
50
$3.97M 0.52%
56,026
-23,271
1
2
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