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
626
$324K 0.02%
8,847
-6,600
627
$323K 0.02%
34,297
628
$322K 0.02%
22,144
-323
629
$322K 0.02%
4,204
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630
$322K 0.02%
6,002
-693
631
$320K 0.02%
10,042
632
$320K 0.02%
1,830
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633
$319K 0.02%
18,077
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634
$318K 0.02%
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635
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636
$318K 0.02%
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637
$317K 0.02%
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638
$316K 0.02%
16,340
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639
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+4,042
640
$315K 0.02%
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5,219
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2,104
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645
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4,080
646
$310K 0.02%
+9,428
647
$309K 0.01%
6,092
-584
648
$309K 0.01%
1,676
-193
649
$308K 0.01%
5,191
-1,197
650
$308K 0.01%
+2,676
24 25
26
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