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
601
$343K 0.02%
13,453
+2,066
602
$342K 0.02%
2,089
+70
603
$340K 0.02%
8,999
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605
$340K 0.02%
4,506
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606
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6,558
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607
$339K 0.02%
9,917
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609
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610
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9,167
611
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8,393
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612
$334K 0.02%
7,285
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$334K 0.02%
8,614
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614
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25,500
615
$334K 0.02%
2,780
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616
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617
$334K 0.02%
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$333K 0.02%
11,786
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620
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6,693
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622
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7,970
623
$329K 0.02%
11,931
-2,091
624
$329K 0.02%
8,528
+1,704
625
$325K 0.02%
3,172
+386
23 24
25
26 27