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
51
$3.89M 0.51%
173,484
+87,800
52
$3.77M 0.5%
61,191
+5,425
53
$3.77M 0.49%
41,496
+8,070
54
$3.76M 0.49%
56,304
+767
55
$3.72M 0.49%
141,834
+5,079
56
$3.67M 0.48%
110,868
-6,496
57
$3.6M 0.47%
74,928
+50,318
58
$3.56M 0.47%
66,992
-1,473
59
$3.54M 0.46%
36,609
-10,945
60
$3.52M 0.46%
50,132
-373
61
$3.46M 0.45%
89,990
+1,679
62
$3.36M 0.44%
36,897
+497
63
$3.35M 0.44%
33,403
-343
64
$3.23M 0.42%
41,627
+2,400
65
$3.21M 0.42%
63,400
+17,780
66
$3.12M 0.41%
39,565
+7,683
67
$3.03M 0.4%
19,410
+5,938
68
$3.02M 0.4%
51,443
+13,661
69
$2.98M 0.39%
28,031
+6,408
70
$2.97M 0.39%
106,437
-3,132
71
$2.92M 0.38%
52,452
+2,676
72
$2.85M 0.37%
57,094
-82
73
$2.78M 0.36%
61,981
+38,625
74
$2.69M 0.35%
33,881
+6,248
75
$2.58M 0.34%
30,698
+3,190
1 2
3
4 5