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
476
$489K 0.02%
9,380
+218
477
$487K 0.02%
6,301
+271
478
$487K 0.02%
9,768
+15
479
$487K 0.02%
1,338
+23
480
$487K 0.02%
12,475
+665
481
$485K 0.02%
3,253
+322
482
$483K 0.02%
+13,293
483
$481K 0.02%
17,101
+1,563
484
$479K 0.02%
11,222
-2,318
485
$479K 0.02%
6,343
+583
486
$478K 0.02%
+14,442
487
$474K 0.02%
66,560
+2,710
488
$473K 0.02%
9,442
+19
489
$473K 0.02%
12,042
-198
490
$473K 0.02%
13,455
+289
491
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10,394
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492
$470K 0.02%
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493
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4,402
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494
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14,944
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495
$458K 0.02%
3,286
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496
$457K 0.02%
13,699
+706
497
$457K 0.02%
+5,928
498
$456K 0.02%
20,573
+9,296
499
$453K 0.02%
+2,228
500
$451K 0.02%
9,604
-1,848
18 19
20
21 22