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
676
$290K 0.01%
10,862
-47
677
$287K 0.01%
3,282
-180
678
$286K 0.01%
5,709
679
$286K 0.01%
+4,332
680
$284K 0.01%
+5,100
681
$283K 0.01%
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-679
682
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3,696
683
$282K 0.01%
+10,122
684
$281K 0.01%
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+2,224
685
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686
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687
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2,420
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688
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689
$279K 0.01%
2,251
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$279K 0.01%
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$278K 0.01%
544
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$277K 0.01%
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$276K 0.01%
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694
$276K 0.01%
11,588
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696
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697
$274K 0.01%
+4,112
698
$274K 0.01%
+13,886
699
$273K 0.01%
+2,949
700
$272K 0.01%
+1,316
26 27
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29 30