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
501
$218K 0.03%
2,657
-79
502
$218K 0.03%
7,481
+484
503
$217K 0.03%
+1,688
504
$215K 0.03%
+2,905
505
$214K 0.03%
+6,206
506
$214K 0.03%
5,355
+1,038
507
$214K 0.03%
7,690
-1,184
508
$212K 0.03%
18,950
509
$207K 0.03%
+2,238
510
$206K 0.03%
3,660
-11,633
511
$205K 0.03%
3,131
-40
512
$205K 0.03%
4,500
-1,200
513
$205K 0.03%
20,310
514
$204K 0.03%
3,612
-1,970
515
$203K 0.03%
2,764
-1,001
516
$203K 0.03%
+2,039
517
$202K 0.03%
+4,901
518
$202K 0.03%
1,000
519
$201K 0.03%
4,331
+2,052
520
$194K 0.03%
+17,498
521
$191K 0.03%
14,800
-660
522
$189K 0.02%
13,202
523
$187K 0.02%
+11,025
524
$187K 0.02%
11,095
525
$182K 0.02%
10,104
-101
19 20
21
22 23