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
26
$13.1M 0.8%
92,692
+951
27
$11.2M 0.68%
57,745
+2,242
28
$11.2M 0.68%
102,609
+2,176
29
$11.2M 0.68%
106,499
+5,195
30
$11.1M 0.67%
130,380
+5,840
31
$10.7M 0.65%
326,861
+41,727
32
$10.7M 0.65%
127,751
-2,878
33
$10.5M 0.64%
38,849
-2,606
34
$10.5M 0.64%
73,230
-3,953
35
$10.5M 0.64%
66,810
-3,647
36
$10.2M 0.62%
129,712
+7,021
37
$10.1M 0.62%
166,327
+1,162
38
$10.1M 0.62%
180,368
+21,908
39
$10M 0.61%
20,034
+488
40
$9.97M 0.61%
349,293
+28,764
41
$9.92M 0.6%
74,565
+6,865
42
$9.9M 0.6%
71,742
+2,532
43
$9.88M 0.6%
53,550
+472
44
$9.51M 0.58%
191,204
-10,420
45
$9.37M 0.57%
102,703
+3,066
46
$8.95M 0.55%
73,759
-1,865
47
$8.93M 0.54%
127,202
-402
48
$8.64M 0.53%
145,059
+3,000
49
$8.6M 0.52%
159,454
+22,891
50
$8.31M 0.51%
129,104
-1,390
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