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
526
$367K 0.02%
+3,345
527
$364K 0.02%
12,710
-144
528
$364K 0.02%
2,828
+10
529
$362K 0.02%
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-472
530
$361K 0.02%
6,948
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531
$360K 0.02%
5,262
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532
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8,258
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533
$359K 0.02%
1,896
-26
534
$357K 0.02%
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535
$357K 0.02%
3,474
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536
$356K 0.02%
8,481
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537
$354K 0.02%
5,804
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538
$354K 0.02%
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539
$353K 0.02%
13,011
-472
540
$352K 0.02%
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541
$352K 0.02%
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545
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3,196
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546
$349K 0.02%
6,027
-334
547
$349K 0.02%
+4,173
548
$348K 0.02%
1,431
-46
549
$348K 0.02%
11,509
550
$346K 0.02%
5,618
-1,254
20 21
22
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