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
501
$451K 0.02%
2,373
+387
502
$443K 0.02%
7,419
+1,177
503
$443K 0.02%
33,579
504
$441K 0.02%
2,615
+38
505
$439K 0.02%
2,304
-17
506
$438K 0.02%
10,665
-1,229
507
$436K 0.02%
6,058
-200
508
$435K 0.02%
31,959
+7,469
509
$434K 0.02%
5,221
+1,361
510
$434K 0.02%
29,566
+300
511
$433K 0.02%
3,509
+232
512
$433K 0.02%
14,869
-917
513
$430K 0.02%
13,249
-7
514
$429K 0.02%
2,175
+141
515
$428K 0.02%
12,004
+4,573
516
$426K 0.02%
22,873
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517
$424K 0.02%
+7,644
518
$424K 0.02%
1,360
+233
519
$422K 0.02%
5,553
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520
$422K 0.02%
+2,472
521
$420K 0.02%
7,300
522
$419K 0.02%
20,136
+5,120
523
$419K 0.02%
+3,168
524
$417K 0.02%
+1,535
525
$417K 0.02%
23,295
-365
19 20
21
22 23