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
$2.07B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.74M
3
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.57M

Top Sells

1
+$5.33M
2
+$3.35M
3
+$1.71M
4
RTN
Raytheon Company
RTN
+$1.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.54M

Sector Composition

1 Technology 16.49%
2 Healthcare 11.59%
3 Financials 9.86%
4 Consumer Staples 7.58%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.08%
18,357
+4,900
227
$1.57M 0.08%
17,682
+341
228
$1.57M 0.08%
12,202
-158
229
$1.54M 0.07%
24,596
-1,431
230
$1.53M 0.07%
17,355
-192
231
$1.52M 0.07%
54,405
-19,139
232
$1.5M 0.07%
22,753
-40
233
$1.48M 0.07%
45,670
+9,530
234
$1.47M 0.07%
6,133
+46
235
$1.46M 0.07%
15,637
-663
236
$1.45M 0.07%
37,222
+4,144
237
$1.42M 0.07%
7,173
-536
238
$1.41M 0.07%
26,628
-183
239
$1.4M 0.07%
62,860
240
$1.4M 0.07%
9,366
+4,219
241
$1.38M 0.07%
866
+175
242
$1.38M 0.07%
26,568
-6,619
243
$1.37M 0.07%
1,956
+281
244
$1.37M 0.07%
9,173
+518
245
$1.36M 0.07%
22,734
-1,740
246
$1.35M 0.07%
9,614
+274
247
$1.34M 0.06%
12,525
+1,357
248
$1.34M 0.06%
27,999
-24,147
249
$1.33M 0.06%
181,517
-143
250
$1.32M 0.06%
6,553
-3,049
8 9
10
11 12