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
476
$408K 0.02%
3,851
+1,046
477
$407K 0.02%
4,684
478
$404K 0.02%
8,752
-544
479
$404K 0.02%
+6,611
480
$403K 0.02%
6,198
-256
481
$401K 0.02%
6,589
+273
482
$400K 0.02%
4,092
-343
483
$398K 0.02%
4,208
484
$398K 0.02%
6,370
-25
485
$398K 0.02%
19,847
+4,000
486
$397K 0.02%
3,305
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487
$396K 0.02%
7,485
+1,130
488
$396K 0.02%
9,659
+558
489
$396K 0.02%
64,637
490
$396K 0.02%
+7,373
491
$395K 0.02%
+16,813
492
$393K 0.02%
8,556
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3,234
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494
$390K 0.02%
6,213
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495
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+2,940
496
$388K 0.02%
6,606
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497
$388K 0.02%
+12,038
498
$387K 0.02%
5,350
499
$387K 0.02%
6,207
-533
500
$386K 0.02%
6,600
+452
18 19
20
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