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
151
$1.11M 0.15%
5,964
-2,557
152
$1.1M 0.14%
10,021
-1,911
153
$1.08M 0.14%
8,331
+232
154
$1.08M 0.14%
20,225
+1,418
155
$1.06M 0.14%
13,825
+267
156
$1.05M 0.14%
29,519
-55
157
$1.04M 0.14%
66,707
+5,421
158
$1.03M 0.14%
19,199
+4,656
159
$1.03M 0.14%
11,182
+137
160
$1.03M 0.14%
39,634
+2,384
161
$1.03M 0.14%
9,004
-242
162
$1M 0.13%
11,242
+724
163
$999K 0.13%
8,576
+417
164
$994K 0.13%
12,673
+1,630
165
$988K 0.13%
26,150
-592
166
$980K 0.13%
20,965
-3,102
167
$957K 0.13%
38,768
-5,296
168
$955K 0.13%
35,039
-722
169
$953K 0.13%
11,909
-400
170
$946K 0.12%
16,497
-3,269
171
$940K 0.12%
8,461
+14
172
$932K 0.12%
19,179
+1,871
173
$923K 0.12%
29,956
-5,960
174
$915K 0.12%
32,657
+1,882
175
$909K 0.12%
12,750
-230
5 6
7
8 9