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
451
$525K 0.03%
13,722
+2,496
452
$523K 0.03%
7,008
-108
453
$523K 0.03%
5,033
+866
454
$523K 0.03%
20,278
+5,580
455
$521K 0.03%
5,953
-1,653
456
$518K 0.03%
3,638
+453
457
$516K 0.03%
19,158
-3,417
458
$514K 0.02%
9,461
+1,004
459
$512K 0.02%
15,165
-7,458
460
$511K 0.02%
4,762
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461
$508K 0.02%
6,777
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462
$508K 0.02%
1,410
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463
$505K 0.02%
9,178
+5,028
464
$504K 0.02%
+2,929
465
$504K 0.02%
35,703
-3,629
466
$504K 0.02%
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467
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62,375
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468
$498K 0.02%
6,068
-1,908
469
$497K 0.02%
43,078
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470
$495K 0.02%
5,736
+1,394
471
$494K 0.02%
1,913
+264
472
$493K 0.02%
23,513
+1,733
473
$492K 0.02%
3,175
+103
474
$491K 0.02%
39,474
-1,842
475
$490K 0.02%
2,663
+611
17 18
19
20 21