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
451
$440K 0.03%
9,770
+450
452
$437K 0.03%
11,168
-5,470
453
$436K 0.03%
+8,684
454
$435K 0.03%
5,152
-28
455
$433K 0.03%
15,096
-1,066
456
$430K 0.03%
22,588
+2,816
457
$429K 0.03%
+7,824
458
$427K 0.03%
19,593
+913
459
$425K 0.03%
8,591
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460
$423K 0.03%
+4,219
461
$420K 0.03%
+24,352
462
$419K 0.03%
+12,589
463
$418K 0.03%
19,219
+4,318
464
$417K 0.03%
+6,268
465
$417K 0.03%
20,925
+998
466
$417K 0.03%
3,135
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467
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24,116
-1,730
468
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3,177
-158
469
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5,151
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470
$413K 0.03%
7,795
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471
$412K 0.03%
4,668
+303
472
$412K 0.03%
5,649
+226
473
$411K 0.03%
11,875
+2,338
474
$410K 0.03%
8,464
+560
475
$410K 0.03%
29,604
+3,000
17 18
19
20 21