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
426
$575K 0.03%
6,136
-776
427
$575K 0.03%
24,422
+698
428
$574K 0.03%
37,533
-90
429
$571K 0.03%
1,842
-12
430
$566K 0.03%
5,960
+40
431
$566K 0.03%
3,451
-1,665
432
$565K 0.03%
4,501
+60
433
$562K 0.03%
25,501
+10,104
434
$560K 0.03%
1,444
+155
435
$556K 0.03%
16,289
-16
436
$556K 0.03%
9,695
+833
437
$555K 0.03%
37,255
-335
438
$555K 0.03%
+10,520
439
$554K 0.03%
22,650
+2,507
440
$551K 0.03%
7,749
+650
441
$550K 0.03%
11,850
+819
442
$549K 0.03%
12,794
+5,657
443
$546K 0.03%
+11,736
444
$545K 0.03%
17,896
-7,915
445
$540K 0.03%
99,497
-4,405
446
$537K 0.03%
14,650
+678
447
$536K 0.03%
8,799
+177
448
$532K 0.03%
4,169
-456
449
$530K 0.03%
7,816
-111
450
$527K 0.03%
10,468
-575
16 17
18
19 20