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
551
$389K 0.02%
4,465
552
$388K 0.02%
15,299
+996
553
$388K 0.02%
5,123
-9,926
554
$388K 0.02%
+16,764
555
$388K 0.02%
3,455
+795
556
$387K 0.02%
13,144
-3,015
557
$386K 0.02%
7,371
-586
558
$385K 0.02%
17,472
+645
559
$382K 0.02%
+5,181
560
$382K 0.02%
14,770
561
$380K 0.02%
22,124
-383
562
$379K 0.02%
10,686
+1,353
563
$378K 0.02%
22,470
-2,395
564
$378K 0.02%
3,090
+115
565
$377K 0.02%
6,469
-186
566
$377K 0.02%
16,187
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567
$377K 0.02%
11,055
-753
568
$376K 0.02%
1,146
-33
569
$376K 0.02%
8,431
+1,855
570
$375K 0.02%
+6,500
571
$375K 0.02%
44,935
572
$374K 0.02%
8,430
-611
573
$370K 0.02%
15,214
+389
574
$369K 0.02%
4,747
+890
575
$369K 0.02%
22,655
+5,042
21 22
23
24 25