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
76
$2.57M 0.34%
35,388
+160
77
$2.57M 0.34%
22,240
+1,484
78
$2.56M 0.34%
33,431
+1,111
79
$2.46M 0.32%
36,097
+15,607
80
$2.46M 0.32%
10,052
+1,130
81
$2.43M 0.32%
32,726
+10,104
82
$2.39M 0.31%
32,617
-1,783
83
$2.37M 0.31%
26,157
-349
84
$2.37M 0.31%
59,077
-2,577
85
$2.33M 0.31%
40,666
+35,807
86
$2.33M 0.31%
56,744
+11,400
87
$2.29M 0.3%
63,518
+852
88
$2.22M 0.29%
103,880
+876
89
$2.2M 0.29%
30,911
-278
90
$2.18M 0.29%
50,647
+1,699
91
$2.11M 0.28%
55,026
+2,581
92
$2.06M 0.27%
32,497
-14,276
93
$2.04M 0.27%
61,433
+386
94
$2.02M 0.27%
103,940
+2,155
95
$2M 0.26%
24,867
+8,008
96
$1.95M 0.26%
55,348
-4,255
97
$1.91M 0.25%
48,470
+24
98
$1.9M 0.25%
41,504
-98
99
$1.89M 0.25%
35,097
+410
100
$1.85M 0.24%
28,683
-453
2 3
4
5 6