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
51
$8.27M 0.5%
108,654
+1,504
52
$8.02M 0.49%
96,052
+7,928
53
$7.99M 0.49%
96,242
+1,132
54
$7.95M 0.48%
85,764
+1,596
55
$7.78M 0.47%
154,244
+7,516
56
$7.7M 0.47%
26,071
+1,616
57
$7.64M 0.47%
46,693
-125
58
$7.29M 0.44%
108,898
+5,672
59
$7.12M 0.43%
21,229
+599
60
$7M 0.43%
123,197
+3,356
61
$6.64M 0.4%
235,534
-16,757
62
$6.53M 0.4%
58,091
+11,329
63
$6.35M 0.39%
47,515
+1,610
64
$6.33M 0.39%
151,564
-4,344
65
$6.11M 0.37%
89,538
+903
66
$6.08M 0.37%
107,760
+600
67
$6.07M 0.37%
17,084
-103
68
$6.04M 0.37%
+114,953
69
$5.99M 0.36%
135,959
+6,452
70
$5.9M 0.36%
36,013
+2,951
71
$5.81M 0.35%
21,292
-1,618
72
$5.81M 0.35%
149,215
-625
73
$5.7M 0.35%
70,610
+4,067
74
$5.63M 0.34%
58,732
+1,099
75
$5.58M 0.34%
103,416
-117
1 2
3
4 5