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
651
$273K 0.02%
4,415
+95
652
$273K 0.02%
+3,360
653
$272K 0.02%
15,763
-2,596
654
$272K 0.02%
3,370
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655
$272K 0.02%
3,179
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656
$272K 0.02%
6,142
-126
657
$272K 0.02%
2,464
658
$271K 0.02%
17,813
+5,523
659
$271K 0.02%
3,695
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660
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661
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662
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15,094
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663
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664
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665
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666
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671
$262K 0.02%
17,528
672
$261K 0.02%
4,627
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$261K 0.02%
21,732
-167
674
$260K 0.02%
1,769
-123
675
$259K 0.02%
3,526
-256
25 26
27
28 29