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
301
$1.01M 0.05%
52,972
+1,812
302
$1M 0.05%
10,474
+371
303
$1M 0.05%
5,148
+626
304
$1M 0.05%
67,375
+4,707
305
$997K 0.05%
5,061
+44
306
$990K 0.05%
878
+32
307
$990K 0.05%
12,145
+1,771
308
$982K 0.05%
3,734
+280
309
$981K 0.05%
19,342
-1,885
310
$977K 0.05%
132,421
-2,248
311
$977K 0.05%
19,312
-3,385
312
$972K 0.05%
+4,565
313
$964K 0.05%
29,967
314
$960K 0.05%
5,545
+80
315
$957K 0.05%
8,837
-684
316
$956K 0.05%
2,599
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317
$944K 0.05%
20,734
+401
318
$944K 0.05%
8,754
319
$927K 0.04%
16,544
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320
$927K 0.04%
15,757
-1,395
321
$926K 0.04%
13,741
+595
322
$922K 0.04%
11,658
-7,892
323
$922K 0.04%
28,166
-4,560
324
$915K 0.04%
8,253
+1,609
325
$907K 0.04%
3,392
-740
11 12
13
14 15