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
551
$112K 0.01%
12,875
+2,000
552
$110K 0.01%
17,648
+68
553
$109K 0.01%
18,237
+3,100
554
$102K 0.01%
634
555
$95K 0.01%
12,503
556
$94K 0.01%
15,759
+2,420
557
$94K 0.01%
10,772
-239
558
$89K 0.01%
+12,290
559
$89K 0.01%
+10,000
560
$88K 0.01%
20,053
-1,272
561
$85K 0.01%
12,100
562
$85K 0.01%
16,400
563
$76K 0.01%
18,468
564
$75K 0.01%
14,900
+580
565
$73K 0.01%
14,044
-949
566
$73K 0.01%
+2,280
567
$71K 0.01%
11,473
-1,000
568
$70K 0.01%
10,430
569
$60K 0.01%
11,231
-127
570
– –
0
571
$46K 0.01%
10,300
572
$41K 0.01%
2,500
573
$31K ﹤0.01%
10,000
574
$21K ﹤0.01%
10,000
575
– –
-1,577
21 22
23
24 25