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
676
$259K 0.02%
4,724
677
$259K 0.02%
10,932
+467
678
$259K 0.02%
3,713
679
$259K 0.02%
1,880
-462
680
$258K 0.02%
4,081
-587
681
$257K 0.02%
3,578
+716
682
$257K 0.02%
5,054
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683
$256K 0.02%
+8,031
684
$255K 0.02%
3,304
685
$253K 0.02%
+11,755
686
$252K 0.02%
32,363
-1,026
687
$251K 0.02%
+2,583
688
$251K 0.02%
12,309
-2,574
689
$249K 0.02%
8,734
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690
$248K 0.02%
5,481
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691
$248K 0.02%
26,003
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692
$248K 0.02%
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693
$246K 0.02%
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694
$246K 0.02%
8,130
-6,846
695
$244K 0.01%
11,145
696
$244K 0.01%
6,007
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697
$244K 0.01%
2,872
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698
$243K 0.01%
5,819
-134
699
$243K 0.01%
2,659
+227
700
$242K 0.01%
825
-221
26 27
28
29 30