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
251
$1.11M 0.07%
41,794
-13,867
252
$1.1M 0.07%
84,810
253
$1.09M 0.07%
30,596
+1,931
254
$1.09M 0.07%
9,359
+794
255
$1.07M 0.07%
30,698
+2,776
256
$1.07M 0.07%
13,518
+2,756
257
$1.04M 0.06%
14,753
+1,176
258
$1.04M 0.06%
21,824
+2,004
259
$1.03M 0.06%
12,059
+259
260
$1.02M 0.06%
6,005
-53
261
$1.02M 0.06%
14,734
+1,503
262
$1.01M 0.06%
23,254
+52
263
$1M 0.06%
5,834
-14
264
$1M 0.06%
17,784
265
$999K 0.06%
11,414
+1,530
266
$998K 0.06%
11,722
-413
267
$993K 0.06%
32,669
+3,660
268
$992K 0.06%
11,913
-1,120
269
$984K 0.06%
11,806
+5,217
270
$973K 0.06%
23,935
+2,817
271
$971K 0.06%
8,397
-1,044
272
$968K 0.06%
19,169
+4,993
273
$967K 0.06%
6,715
-272
274
$967K 0.06%
+13,602
275
$966K 0.06%
13,015
-1,225
9 10
11
12 13