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
51
$10M 0.48%
88,958
+5,099
52
$9.8M 0.47%
260,958
-178
53
$9.78M 0.47%
53,003
-992
54
$9.69M 0.47%
66,991
-1,391
55
$9.62M 0.47%
105,429
+6,453
56
$9.58M 0.46%
44,608
+710
57
$9.54M 0.46%
268,230
+31,005
58
$9.52M 0.46%
156,344
-1,894
59
$9.5M 0.46%
85,431
-1,621
60
$9M 0.44%
37,274
+3,896
61
$8.72M 0.42%
183,250
+14,016
62
$8.11M 0.39%
98,058
+81,475
63
$8.09M 0.39%
49,254
-204
64
$7.83M 0.38%
143,086
+38,561
65
$7.73M 0.37%
102,102
+717
66
$7.53M 0.36%
102,274
+5,067
67
$7.45M 0.36%
120,915
-21,803
68
$7.33M 0.35%
57,910
+2,012
69
$7.33M 0.35%
124,643
+6,671
70
$7.19M 0.35%
186,049
+4,019
71
$7.14M 0.35%
138,693
-30,011
72
$7.09M 0.34%
47,599
+132
73
$6.81M 0.33%
112,688
+3,954
74
$6.68M 0.32%
54,481
+359
75
$6.67M 0.32%
121,937
+450
1 2
3
4 5