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
201
$739K 0.1%
10,220
+20
202
$738K 0.1%
19,561
+3,185
203
$737K 0.1%
14,623
+3,383
204
$733K 0.1%
13,449
+1,055
205
$725K 0.1%
13,996
+1,330
206
$718K 0.09%
7,873
+1,480
207
$718K 0.09%
12,781
+2,090
208
$707K 0.09%
8,042
-153
209
$705K 0.09%
6,538
+144
210
$704K 0.09%
12,795
+700
211
$704K 0.09%
40,814
+5,301
212
$699K 0.09%
4,882
+134
213
$688K 0.09%
10,628
+44
214
$679K 0.09%
44,014
+3,269
215
$675K 0.09%
10,454
+124
216
$674K 0.09%
10,663
+15
217
$663K 0.09%
20,806
-310
218
$659K 0.09%
37,524
+2,240
219
$658K 0.09%
5,664
-333
220
$655K 0.09%
13,216
-396
221
$654K 0.09%
13,639
+1,884
222
$648K 0.09%
28,980
+5,582
223
$646K 0.08%
11,538
+1,422
224
$644K 0.08%
5,851
225
$638K 0.08%
6,003
-732
7 8
9
10 11