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
626
$293K 0.02%
+12,185
627
$293K 0.02%
7,815
+130
628
$292K 0.02%
993
-65
629
$292K 0.02%
2,673
+109
630
$292K 0.02%
3,396
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631
$291K 0.02%
+2,800
632
$291K 0.02%
2,562
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633
$289K 0.02%
+6,074
634
$288K 0.02%
2,894
+436
635
$287K 0.02%
4,192
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636
$287K 0.02%
2,398
-260
637
$287K 0.02%
5,255
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638
$285K 0.02%
956
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639
$280K 0.02%
6,236
-40
640
$279K 0.02%
+6,700
641
$279K 0.02%
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642
$279K 0.02%
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643
$278K 0.02%
2,986
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$278K 0.02%
+9,455
645
$278K 0.02%
+3,994
646
$276K 0.02%
+8,324
647
$276K 0.02%
18,645
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648
$275K 0.02%
6,019
+1,799
649
$275K 0.02%
2,734
-45
650
$274K 0.02%
+14,135
24 25
26
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