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
$1.64B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M

Top Sells

1
+$1.7M
2
+$1.39M
3
+$1.24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$905K
5
MON
Monsanto Co
MON
+$822K

Sector Composition

1 Financials 12.13%
2 Technology 11.86%
3 Healthcare 10.72%
4 Consumer Staples 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
17,919
+1,065
227
$1.32M 0.08%
29,303
-851
228
$1.3M 0.08%
22,458
-570
229
$1.3M 0.08%
14,399
-785
230
$1.29M 0.08%
46,781
-1,076
231
$1.29M 0.08%
29,684
-2,127
232
$1.28M 0.08%
4,177
-241
233
$1.28M 0.08%
+30,210
234
$1.27M 0.08%
9,385
-350
235
$1.27M 0.08%
627
+30
236
$1.27M 0.08%
+23,128
237
$1.26M 0.08%
35,396
-2,544
238
$1.25M 0.08%
10,808
-661
239
$1.25M 0.08%
+26,015
240
$1.24M 0.08%
4,488
+15
241
$1.22M 0.07%
13,307
+376
242
$1.22M 0.07%
8,426
-297
243
$1.2M 0.07%
6,513
+407
244
$1.18M 0.07%
11,344
-978
245
$1.18M 0.07%
29,534
+742
246
$1.17M 0.07%
12,525
+709
247
$1.15M 0.07%
8,083
-461
248
$1.14M 0.07%
34,163
-3,593
249
$1.13M 0.07%
15,365
-383
250
$1.12M 0.07%
8,243
+114
8 9
10
11 12