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
276
$966K 0.06%
12,355
+362
277
$965K 0.06%
7,365
+40
278
$956K 0.06%
5,732
-258
279
$951K 0.06%
16,311
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280
$947K 0.06%
8,230
-1,043
281
$944K 0.06%
33,905
282
$939K 0.06%
8,530
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283
$935K 0.06%
25,570
-230
284
$930K 0.06%
6,991
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285
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18,762
-88
286
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8,638
+135
287
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+31,200
288
$917K 0.06%
6,362
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289
$911K 0.06%
10,257
290
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2,311
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291
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13,748
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293
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72,264
294
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295
$874K 0.05%
41,109
-2,421
296
$869K 0.05%
42,730
-3,073
297
$855K 0.05%
+14,185
298
$853K 0.05%
17,995
+1,004
299
$851K 0.05%
4,932
+2,894
300
$846K 0.05%
21,297
-634
10 11
12
13 14