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
526
$413K 0.02%
2,439
-62
527
$413K 0.02%
3,678
+68
528
$413K 0.02%
16,391
529
$413K 0.02%
6,016
+1,616
530
$412K 0.02%
11,750
+310
531
$410K 0.02%
3,596
-149
532
$410K 0.02%
6,761
+65
533
$405K 0.02%
2,276
+247
534
$404K 0.02%
6,074
-9,368
535
$404K 0.02%
6,096
-172
536
$402K 0.02%
7,839
+1,630
537
$399K 0.02%
27,880
+1,825
538
$398K 0.02%
3,423
+381
539
$398K 0.02%
6,624
-856
540
$398K 0.02%
13,843
+3,169
541
$395K 0.02%
2,395
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542
$394K 0.02%
2,079
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543
$394K 0.02%
21,400
544
$393K 0.02%
+5,538
545
$393K 0.02%
10,320
+3,707
546
$393K 0.02%
+7,956
547
$393K 0.02%
8,930
+225
548
$392K 0.02%
5,815
-1,482
549
$391K 0.02%
18,455
-1,350
550
$390K 0.02%
6,748
-28
20 21
22
23 24