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
351
$664K 0.04%
4,944
+1,787
352
$663K 0.04%
6,580
+123
353
$660K 0.04%
2,776
+99
354
$658K 0.04%
3,544
-7
355
$657K 0.04%
27,900
+300
356
$655K 0.04%
5,515
-29
357
$655K 0.04%
10,109
+2,852
358
$654K 0.04%
5,357
-1,264
359
$650K 0.04%
+12,751
360
$642K 0.04%
9,836
-757
361
$641K 0.04%
7,029
-58
362
$639K 0.04%
27,708
+78
363
$639K 0.04%
11,547
+1,249
364
$633K 0.04%
+7,447
365
$631K 0.04%
16,423
+1,068
366
$630K 0.04%
15,594
+2,624
367
$630K 0.04%
30,412
+4,362
368
$628K 0.04%
3,572
369
$624K 0.04%
8,652
-171
370
$621K 0.04%
15,038
-42
371
$620K 0.04%
22,352
+10,727
372
$619K 0.04%
17,093
-2,260
373
$618K 0.04%
3,635
-360
374
$613K 0.04%
+19,846
375
$590K 0.04%
+23,855
13 14
15
16 17