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
401
$625K 0.03%
8,685
+960
402
$622K 0.03%
7,500
+1,000
403
$622K 0.03%
21,109
+3,305
404
$622K 0.03%
10,909
-10,006
405
$621K 0.03%
3,388
+166
406
$619K 0.03%
8,792
+1,503
407
$614K 0.03%
42,365
+1,334
408
$609K 0.03%
22,501
-139
409
$608K 0.03%
49,337
+7,900
410
$608K 0.03%
9,550
+1,067
411
$608K 0.03%
11,247
+769
412
$606K 0.03%
19,446
+3,542
413
$603K 0.03%
12,006
+1,562
414
$603K 0.03%
5,387
-278
415
$600K 0.03%
17,496
+2,238
416
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417
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2,584
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418
$587K 0.03%
9,372
-720
419
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14,377
-1,708
420
$587K 0.03%
20,699
+213
421
$587K 0.03%
23,152
+8,436
422
$587K 0.03%
46,822
-1,675
423
$584K 0.03%
7,395
+1,050
424
$583K 0.03%
6,378
+1,368
425
$576K 0.03%
5,719
+394
15 16
17
18 19