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
126
$1.41M 0.19%
15,570
-368
127
$1.41M 0.18%
+43,916
128
$1.4M 0.18%
7,901
+733
129
$1.34M 0.18%
+14,693
130
$1.32M 0.17%
32,215
+5,864
131
$1.32M 0.17%
25,905
+2,757
132
$1.32M 0.17%
13,750
-111
133
$1.31M 0.17%
14,496
+2,418
134
$1.3M 0.17%
52,174
+2,438
135
$1.29M 0.17%
17,183
-28
136
$1.28M 0.17%
30,562
+3,113
137
$1.27M 0.17%
15,260
-1,190
138
$1.25M 0.16%
21,268
+1,622
139
$1.21M 0.16%
40,742
+896
140
$1.2M 0.16%
16,813
+3,745
141
$1.19M 0.16%
18,589
+1,293
142
$1.17M 0.15%
21,448
-1,176
143
$1.17M 0.15%
13,045
+39
144
$1.14M 0.15%
20,635
-8,799
145
$1.14M 0.15%
14,130
-326
146
$1.14M 0.15%
30,302
+3,472
147
$1.13M 0.15%
22,720
+2,994
148
$1.12M 0.15%
15,967
-6,883
149
$1.11M 0.15%
41,550
+6,525
150
$1.11M 0.15%
9,741
+635
4 5
6
7 8