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
426
$490K 0.03%
6,998
-28
427
$489K 0.03%
9,405
+98
428
$482K 0.03%
10,816
+300
429
$478K 0.03%
+12,436
430
$478K 0.03%
2,635
+473
431
$475K 0.03%
27,450
-610
432
$474K 0.03%
3,517
-43
433
$472K 0.03%
32,345
434
$470K 0.03%
9,200
+182
435
$470K 0.03%
+9,999
436
$469K 0.03%
9,216
+908
437
$468K 0.03%
25,650
-990
438
$463K 0.03%
3,789
-70
439
$461K 0.03%
20,950
-16,417
440
$459K 0.03%
6,280
+136
441
$459K 0.03%
5,658
-62
442
$458K 0.03%
7,827
+45
443
$455K 0.03%
7,844
-143
444
$455K 0.03%
+9,323
445
$454K 0.03%
31,941
+7,617
446
$453K 0.03%
5,121
+278
447
$447K 0.03%
1,666
+7
448
$446K 0.03%
4,079
+44
449
$443K 0.03%
2,542
+156
450
$443K 0.03%
11,662
-2,078
16 17
18
19 20