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
576
$323K 0.02%
3,870
+22
577
$323K 0.02%
18,267
-1,007
578
$323K 0.02%
+20,005
579
$321K 0.02%
13,956
-26
580
$321K 0.02%
2,463
+31
581
$321K 0.02%
21,784
+8,600
582
$321K 0.02%
25,215
+3,956
583
$320K 0.02%
7,164
-294
584
$320K 0.02%
11,131
+404
585
$320K 0.02%
927
+105
586
$320K 0.02%
+5,426
587
$319K 0.02%
1,675
-136
588
$318K 0.02%
12,877
-2,730
589
$317K 0.02%
5,257
+520
590
$317K 0.02%
+5,175
591
$317K 0.02%
1,600
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592
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12,316
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593
$317K 0.02%
9,573
-1,521
594
$316K 0.02%
+21,150
595
$315K 0.02%
+10,444
596
$314K 0.02%
+18,443
597
$314K 0.02%
12,903
598
$313K 0.02%
2,080
+306
599
$313K 0.02%
11,800
+301
600
$312K 0.02%
1,825
+30
22 23
24
25 26