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
26
$16.4M 0.79%
96,948
+4,649
27
$16.3M 0.79%
166,263
-726
28
$16.2M 0.78%
68,703
+3,811
29
$16M 0.77%
263,433
+52,946
30
$16M 0.77%
399,612
+6,729
31
$15.7M 0.76%
69,183
+3,121
32
$15.4M 0.74%
128,186
+18,481
33
$14.6M 0.71%
26,838
+209
34
$14.6M 0.71%
47,087
+1,310
35
$14.6M 0.7%
75,815
-318
36
$14.4M 0.7%
157,901
+1,601
37
$14.4M 0.7%
129,256
+5,233
38
$14.2M 0.69%
218,009
+15,209
39
$13.7M 0.66%
103,715
+2,966
40
$13.6M 0.66%
173,260
+15,753
41
$13.2M 0.64%
219,388
+812
42
$12.6M 0.61%
788,351
+451,351
43
$12.1M 0.59%
124,966
+4,917
44
$12M 0.58%
175,496
+10
45
$11.8M 0.57%
165,840
+15,260
46
$11.2M 0.54%
186,459
-264
47
$11M 0.53%
199,336
+2,813
48
$10.7M 0.52%
82,046
+1,709
49
$10.3M 0.5%
28,348
-955
50
$10.1M 0.49%
224,830
-10,290
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