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
726
$232K 0.01%
+9,037
727
$230K 0.01%
4,000
728
$230K 0.01%
+5,778
729
$230K 0.01%
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730
$230K 0.01%
+3,188
731
$228K 0.01%
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732
$227K 0.01%
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733
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3,053
-27
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$226K 0.01%
9,983
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735
$224K 0.01%
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736
$223K 0.01%
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737
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6,147
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739
$222K 0.01%
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740
$220K 0.01%
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741
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745
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746
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1,636
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$217K 0.01%
13,500
749
$217K 0.01%
+1,645
750
$217K 0.01%
1,691
+58
28 29
30
31 32