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
176
$909K 0.12%
24,358
+611
177
$905K 0.12%
28,426
-28,102
178
$903K 0.12%
17,776
+622
179
$890K 0.12%
5
180
$889K 0.12%
21,420
+1,280
181
$880K 0.12%
11,557
+244
182
$878K 0.12%
3,142
+456
183
$877K 0.12%
8,466
-12,448
184
$875K 0.11%
16,324
-14,325
185
$864K 0.11%
32,935
+806
186
$854K 0.11%
11,360
+690
187
$848K 0.11%
17,395
+1,378
188
$840K 0.11%
10,901
-155
189
$840K 0.11%
26,078
-1,995
190
$835K 0.11%
18,555
+10,005
191
$815K 0.11%
7,000
-48
192
$801K 0.11%
10,657
+290
193
$779K 0.1%
7,522
+1,103
194
$771K 0.1%
6,922
-654
195
$770K 0.1%
20,916
+6,622
196
$764K 0.1%
16,780
-4,394
197
$758K 0.1%
12,483
+367
198
$751K 0.1%
14,418
-113
199
$745K 0.1%
14,134
+1,394
200
$743K 0.1%
28,959
+5,192
6 7
8
9 10