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
726
$261K 0.01%
+3,084
727
$260K 0.01%
+1,523
728
$258K 0.01%
+19,927
729
$257K 0.01%
8,996
-874
730
$257K 0.01%
2,687
-7,468
731
$256K 0.01%
3,496
732
$256K 0.01%
+12,990
733
$256K 0.01%
9,748
734
$255K 0.01%
3,658
735
$255K 0.01%
11,904
-3,007
736
$254K 0.01%
+5,349
737
$254K 0.01%
5,500
738
$254K 0.01%
+1,398
739
$253K 0.01%
10,155
740
$252K 0.01%
27,813
-1,042
741
$251K 0.01%
1,990
-2,042
742
$251K 0.01%
20,632
+5,815
743
$250K 0.01%
18,359
+6,977
744
$250K 0.01%
+4,446
745
$250K 0.01%
4,988
746
$248K 0.01%
21,492
+5,967
747
$248K 0.01%
+4,243
748
$248K 0.01%
3,912
+1
749
$248K 0.01%
+7,125
750
$247K 0.01%
+7,684
28 29
30
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