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
526
$181K 0.02%
14,831
527
$173K 0.02%
14,135
-1,468
528
$171K 0.02%
30,394
529
$170K 0.02%
15,619
530
$169K 0.02%
+15,481
531
$165K 0.02%
14,678
+4,080
532
$163K 0.02%
+18,165
533
$162K 0.02%
10,145
-2,007
534
$160K 0.02%
15,445
535
$158K 0.02%
12,900
536
$152K 0.02%
16,116
-1,165
537
$151K 0.02%
11,307
+1,040
538
$151K 0.02%
6,474
539
$150K 0.02%
11,862
540
$146K 0.02%
12,535
+5,000
541
$139K 0.02%
14,406
+154
542
$138K 0.02%
1,715
543
$136K 0.02%
11,320
544
$133K 0.02%
18,775
545
$131K 0.02%
24,010
-3,500
546
$129K 0.02%
29,370
547
$128K 0.02%
30,818
-1,360
548
$126K 0.02%
10,000
549
$124K 0.02%
11,905
550
$121K 0.02%
15,215
+2,000
20 21
22
23 24