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
701
$242K 0.01%
+11,753
702
$241K 0.01%
4,455
+1
703
$241K 0.01%
+4,803
704
$241K 0.01%
1,124
-175
705
$241K 0.01%
+19,551
706
$240K 0.01%
+2,019
707
$240K 0.01%
4,985
-31
708
$240K 0.01%
+2,310
709
$239K 0.01%
4,050
+424
710
$239K 0.01%
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711
$238K 0.01%
+9,778
712
$238K 0.01%
5,457
-413
713
$237K 0.01%
10,312
+780
714
$237K 0.01%
4,268
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715
$237K 0.01%
+11,073
716
$236K 0.01%
1,590
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717
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718
$235K 0.01%
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719
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22,456
-3,959
720
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3,163
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721
$234K 0.01%
6,821
722
$234K 0.01%
+4,226
723
$233K 0.01%
+2,385
724
$232K 0.01%
+2,555
725
$232K 0.01%
+8,070
27 28
29
30 31