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
501
$386K 0.02%
12,711
+4,503
502
$385K 0.02%
9,098
+883
503
$384K 0.02%
24,420
-767
504
$384K 0.02%
18,739
505
$383K 0.02%
4,743
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506
$383K 0.02%
19,606
+539
507
$382K 0.02%
2,800
-43
508
$381K 0.02%
23,266
+2,000
509
$380K 0.02%
+13,803
510
$379K 0.02%
4,554
-1,063
511
$379K 0.02%
+10,320
512
$379K 0.02%
10,968
+249
513
$376K 0.02%
20,719
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514
$376K 0.02%
4,920
+1,774
515
$373K 0.02%
+8,371
516
$373K 0.02%
4,894
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517
$372K 0.02%
7,273
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518
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3,988
-91
519
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24,226
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520
$372K 0.02%
361
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521
$370K 0.02%
6,103
-449
522
$369K 0.02%
3,915
+109
523
$369K 0.02%
9,949
-308
524
$367K 0.02%
+7,698
525
$367K 0.02%
8,502
-216
19 20
21
22 23