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
601
$312K 0.02%
6,762
+166
602
$312K 0.02%
13,173
-53
603
$311K 0.02%
+2,856
604
$311K 0.02%
6,552
+126
605
$311K 0.02%
3,571
606
$311K 0.02%
4,343
+69
607
$310K 0.02%
+30,157
608
$309K 0.02%
4,424
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609
$307K 0.02%
3,008
+406
610
$305K 0.02%
11,799
-515
611
$305K 0.02%
7,600
612
$304K 0.02%
6,441
-2,680
613
$304K 0.02%
3,129
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614
$304K 0.02%
14,037
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615
$303K 0.02%
6,885
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616
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8,732
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617
$302K 0.02%
13,287
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618
$301K 0.02%
13,370
+3,595
619
$301K 0.02%
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620
$300K 0.02%
8,494
+1,624
621
$300K 0.02%
2,005
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622
$299K 0.02%
2,412
+80
623
$296K 0.02%
36,347
624
$294K 0.02%
3,307
625
$293K 0.02%
9,337
-2,609
23 24
25
26 27