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
351
$787K 0.04%
13,856
+3,085
352
$785K 0.04%
3,949
+349
353
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10,724
-582
354
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22,436
+4,036
355
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13,100
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356
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4,594
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358
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2,433
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359
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63,835
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360
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35,031
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361
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17,311
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362
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1,688
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363
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+22,118
364
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21,373
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365
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65,159
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368
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7,890
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370
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55,550
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371
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6,614
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372
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21,611
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373
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40,047
+1,441
374
$705K 0.03%
7,238
+374
375
$700K 0.03%
7,987
-630
13 14
15
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