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
101
$1.84M 0.24%
9,975
-10,585
102
$1.84M 0.24%
46,262
+733
103
$1.83M 0.24%
15,472
+1,301
104
$1.82M 0.24%
19,180
-10,052
105
$1.8M 0.24%
90,240
-680
106
$1.75M 0.23%
11,781
-81
107
$1.73M 0.23%
24,061
-706
108
$1.73M 0.23%
30,018
-4,458
109
$1.67M 0.22%
27,023
+2,155
110
$1.67M 0.22%
32,950
+1,564
111
$1.64M 0.22%
19,388
+294
112
$1.64M 0.21%
17,125
+579
113
$1.61M 0.21%
21,464
+336
114
$1.61M 0.21%
45,546
+1,137
115
$1.6M 0.21%
19,087
-148
116
$1.58M 0.21%
24,258
+739
117
$1.58M 0.21%
33,210
-73,465
118
$1.57M 0.21%
38,889
+2,371
119
$1.56M 0.2%
10,855
+4,286
120
$1.52M 0.2%
45,468
-40,962
121
$1.5M 0.2%
26,111
+22,002
122
$1.47M 0.19%
15,819
-4,306
123
$1.46M 0.19%
27,179
+657
124
$1.44M 0.19%
13,832
-557
125
$1.42M 0.19%
10,399
-684
3 4
5
6 7