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
701
$272K 0.01%
+1,161
702
$271K 0.01%
6,461
+102
703
$270K 0.01%
10,212
-313
704
$270K 0.01%
+8,583
705
$270K 0.01%
6,156
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706
$269K 0.01%
5,470
-378
707
$268K 0.01%
+20,043
708
$268K 0.01%
3,436
+374
709
$268K 0.01%
5,538
+326
710
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+3,450
711
$267K 0.01%
+6,550
712
$267K 0.01%
6,921
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713
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4,296
-240
714
$267K 0.01%
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-543
715
$267K 0.01%
+10,125
716
$267K 0.01%
2,722
717
$266K 0.01%
11,145
718
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719
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+4,305
720
$266K 0.01%
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721
$265K 0.01%
2,635
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722
$264K 0.01%
+2,612
723
$264K 0.01%
+1,114
724
$263K 0.01%
+2,740
725
$261K 0.01%
+4,526
27 28
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30 31