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
476
$234K 0.03%
3,158
+289
477
$233K 0.03%
+8,829
478
$233K 0.03%
2,118
+17
479
$233K 0.03%
+9,578
480
$232K 0.03%
+2,021
481
$230K 0.03%
7,000
482
$230K 0.03%
4,070
-315
483
$229K 0.03%
8,301
484
$228K 0.03%
3,300
-443
485
$228K 0.03%
2,122
-138
486
$227K 0.03%
4,778
-60
487
$226K 0.03%
+389
488
$225K 0.03%
+16,935
489
$224K 0.03%
+7,250
490
$224K 0.03%
2,828
-10
491
$221K 0.03%
18,411
492
$221K 0.03%
23,607
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493
$221K 0.03%
6,181
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494
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495
$220K 0.03%
10,274
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496
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497
$220K 0.03%
3,859
+136
498
$219K 0.03%
+3,200
499
$219K 0.03%
+2,615
500
$218K 0.03%
+6,027
18 19
20
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