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
576
$366K 0.02%
1,254
+335
577
$365K 0.02%
8,055
-1,422
578
$365K 0.02%
4,300
-4,596
579
$363K 0.02%
16,000
+1,000
580
$363K 0.02%
55,000
581
$363K 0.02%
2,080
+697
582
$362K 0.02%
14,656
-12,185
583
$361K 0.02%
+9,167
584
$360K 0.02%
+6,369
585
$360K 0.02%
7,704
+1,032
586
$359K 0.02%
10,752
+2,428
587
$358K 0.02%
15,870
-186
588
$356K 0.02%
19,991
-65
589
$355K 0.02%
5,178
+17
590
$354K 0.02%
6,784
-1,708
591
$352K 0.02%
4,227
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592
$352K 0.02%
3,458
593
$351K 0.02%
6,113
+2,092
594
$350K 0.02%
2,668
-10,586
595
$349K 0.02%
11,723
+3,410
596
$347K 0.02%
7,167
597
$346K 0.02%
20,500
598
$345K 0.02%
13,569
+440
599
$344K 0.02%
19,118
+4,600
600
$344K 0.02%
11,357
+1,257
22 23
24
25 26