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
251
$1.32M 0.06%
9,792
+799
252
$1.31M 0.06%
23,075
+160
253
$1.3M 0.06%
26,009
-1,313
254
$1.3M 0.06%
18,805
-770
255
$1.29M 0.06%
57,332
-1,401
256
$1.27M 0.06%
+14,809
257
$1.27M 0.06%
11,159
+1,370
258
$1.25M 0.06%
5,713
-606
259
$1.25M 0.06%
82,191
-3,246
260
$1.24M 0.06%
18,850
-1,928
261
$1.24M 0.06%
23,978
+5,212
262
$1.23M 0.06%
10,684
+923
263
$1.22M 0.06%
9,905
+415
264
$1.21M 0.06%
13,386
+476
265
$1.21M 0.06%
20,619
+14,357
266
$1.2M 0.06%
12,260
+8,643
267
$1.18M 0.06%
36,641
+120
268
$1.17M 0.06%
34,387
-3,331
269
$1.17M 0.06%
21,461
-3,430
270
$1.16M 0.06%
22,773
-2,399
271
$1.16M 0.06%
5,821
+1,163
272
$1.16M 0.06%
13,329
+3,469
273
$1.16M 0.06%
4,060
+80
274
$1.15M 0.06%
16,025
-249
275
$1.15M 0.06%
3,963
+415
9 10
11
12 13