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
1
$20.4M 2.67%
201,135
-1,855
2
$18.9M 2.48%
457,061
+15,569
3
$14M 1.83%
696,640
+69,608
4
$12.7M 1.67%
104,369
+4,850
5
$12.4M 1.62%
98,887
+1,438
6
$11.6M 1.53%
399,889
+30,086
7
$11.5M 1.51%
196,522
+45,182
8
$11M 1.45%
118,718
+10,217
9
$10.3M 1.35%
126,377
-7,270
10
$10.3M 1.35%
274,664
+16,547
11
$10.3M 1.35%
246,317
+228,660
12
$10.1M 1.32%
109,784
+8,554
13
$9.81M 1.29%
216,102
+18,723
14
$9.79M 1.29%
118,380
+114,525
15
$9.69M 1.27%
364,943
+5,408
16
$9.55M 1.25%
133,403
+798
17
$8.53M 1.12%
173,679
+3,915
18
$8.4M 1.1%
46,852
+6,136
19
$7.95M 1.04%
59,153
-2,981
20
$7.82M 1.03%
224,768
-3,655
21
$7.69M 1.01%
161,005
-16,177
22
$7.29M 0.96%
88,520
+1,081
23
$6.78M 0.89%
81,697
+919
24
$6.42M 0.84%
95,610
-18,196
25
$6.15M 0.81%
63,349
+754
1
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