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
326
$749K 0.05%
33,023
+1,898
327
$748K 0.05%
18,976
-1,571
328
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4,935
-334
329
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10,035
+1,590
330
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6,597
-286
331
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22,664
-4,431
332
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5,307
-27
333
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49,429
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334
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12,388
-396
335
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22,249
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336
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14,371
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337
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338
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14,889
339
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6,353
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340
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343
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344
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30,406
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43,451
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346
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347
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40,978
+3,971
348
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6,303
+346
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$666K 0.04%
37,441
+1,892
350
$665K 0.04%
10,649
-212
12 13
14
15 16