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
551
$345K 0.02%
2,147
+315
552
$343K 0.02%
2,427
-231
553
$343K 0.02%
+14,925
554
$343K 0.02%
7,126
-83
555
$341K 0.02%
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556
$336K 0.02%
12,332
-868
557
$335K 0.02%
26,840
558
$335K 0.02%
+3,568
559
$334K 0.02%
3,190
-88
560
$333K 0.02%
24,830
+3,757
561
$332K 0.02%
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562
$332K 0.02%
7,474
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563
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+5,330
564
$332K 0.02%
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5,965
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$330K 0.02%
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761
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570
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571
$326K 0.02%
16,400
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572
$326K 0.02%
2,571
-141
573
$326K 0.02%
3,106
+173
574
$325K 0.02%
8,490
-605
575
$324K 0.02%
9,151
-2,446
21 22
23
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