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
651
$307K 0.01%
7,106
652
$307K 0.01%
+14,731
653
$307K 0.01%
2,002
+77
654
$307K 0.01%
+2,483
655
$306K 0.01%
8,082
+687
656
$305K 0.01%
+2,729
657
$305K 0.01%
7,313
658
$305K 0.01%
22,611
659
$303K 0.01%
7,967
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660
$303K 0.01%
22,143
661
$302K 0.01%
31,295
+7,599
662
$302K 0.01%
+8,525
663
$299K 0.01%
5,091
+493
664
$298K 0.01%
4,535
+1,085
665
$298K 0.01%
2,082
-10
666
$297K 0.01%
20,956
667
$296K 0.01%
5,416
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668
$296K 0.01%
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669
$295K 0.01%
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670
$293K 0.01%
+2,884
671
$292K 0.01%
2,561
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672
$292K 0.01%
+3,099
673
$292K 0.01%
4,024
+382
674
$291K 0.01%
9,583
-5,451
675
$290K 0.01%
11,462
-2,210
25 26
27
28 29