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
401
$526K 0.03%
10,590
-37
402
$524K 0.03%
17,431
+1,124
403
$524K 0.03%
157,239
+6,445
404
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5,500
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405
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406
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16,298
-293
407
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5,637
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408
$519K 0.03%
27,829
+3,215
409
$517K 0.03%
70,911
+27,766
410
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+15,108
411
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7,876
-1,138
412
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14,823
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413
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474
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414
$513K 0.03%
+8,972
415
$512K 0.03%
2,343
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416
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417
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6,093
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418
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28,113
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419
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9,714
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420
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2,600
-718
421
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8,500
+109
422
$495K 0.03%
34,600
423
$494K 0.03%
39,022
+1,000
424
$494K 0.03%
1,711
-237
425
$491K 0.03%
11,063
+2,165
15 16
17
18 19