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
376
$699K 0.03%
11,917
+782
377
$698K 0.03%
37,961
+2,194
378
$695K 0.03%
22,193
+1,788
379
$681K 0.03%
9,555
+284
380
$681K 0.03%
30,485
-5,705
381
$681K 0.03%
9,064
-1,236
382
$680K 0.03%
8,954
-2,524
383
$677K 0.03%
9,418
-12,901
384
$675K 0.03%
6,909
+1,050
385
$672K 0.03%
28,932
+5,682
386
$670K 0.03%
62,189
+605
387
$667K 0.03%
6,831
-333
388
$664K 0.03%
35,303
-484
389
$661K 0.03%
21,446
+3,958
390
$656K 0.03%
10,843
-228
391
$655K 0.03%
20,419
+945
392
$652K 0.03%
4,596
-200
393
$648K 0.03%
+23,010
394
$646K 0.03%
21,209
395
$644K 0.03%
11,164
+1,494
396
$638K 0.03%
2,324
-217
397
$638K 0.03%
3,271
-168
398
$636K 0.03%
24,567
+1,252
399
$636K 0.03%
19,944
+2,004
400
$626K 0.03%
10,321
+1,479
14 15
16
17 18