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
276
$1.15M 0.06%
13,238
-425
277
$1.14M 0.06%
20,085
+2,203
278
$1.14M 0.06%
102,490
+7,237
279
$1.14M 0.06%
+30,232
280
$1.13M 0.05%
18,079
-355
281
$1.13M 0.05%
41,614
-10,871
282
$1.1M 0.05%
22,763
+4,226
283
$1.1M 0.05%
41,045
-3,709
284
$1.09M 0.05%
26,362
+2,147
285
$1.09M 0.05%
78,491
-1,255
286
$1.09M 0.05%
46,824
+1,626
287
$1.09M 0.05%
30,902
-1,325
288
$1.08M 0.05%
32,284
-1,728
289
$1.07M 0.05%
7,505
290
$1.07M 0.05%
4
291
$1.04M 0.05%
40,143
-1,416
292
$1.04M 0.05%
40,217
-13,964
293
$1.03M 0.05%
1,657
+614
294
$1.03M 0.05%
11,470
-838
295
$1.02M 0.05%
18,309
-83
296
$1.02M 0.05%
5,316
-318
297
$1.02M 0.05%
20,696
+10,412
298
$1.01M 0.05%
38,521
-1,592
299
$1.01M 0.05%
7,300
+500
300
$1.01M 0.05%
11,276
-53
10 11
12
13 14