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
301
$845K 0.05%
6,250
302
$835K 0.05%
+28,522
303
$825K 0.05%
+13,729
304
$816K 0.05%
12,624
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305
$816K 0.05%
96,297
306
$800K 0.05%
38,384
+7,501
307
$795K 0.05%
5,676
-615
308
$793K 0.05%
5,141
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309
$789K 0.05%
3,990
-160
310
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36,431
-1,384
311
$787K 0.05%
15,096
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312
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313
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13,597
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314
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17,364
+1,707
315
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316
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31,690
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17,554
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319
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14,448
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320
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+14,119
321
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5,677
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13,559
+380
323
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4,475
+174
324
$759K 0.05%
15,535
-722
325
$756K 0.05%
9,568
+693
11 12
13
14 15