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
751
$217K 0.01%
5,145
-4,319
752
$217K 0.01%
8,199
753
$217K 0.01%
+14,145
754
$216K 0.01%
3,855
755
$216K 0.01%
+8,882
756
$215K 0.01%
+1,829
757
$214K 0.01%
7,296
-502
758
$213K 0.01%
+1,335
759
$212K 0.01%
+735
760
$212K 0.01%
+2,844
761
$212K 0.01%
+6,040
762
$211K 0.01%
+4,425
763
$211K 0.01%
3,096
764
$211K 0.01%
4,996
-241
765
$211K 0.01%
+2,584
766
$210K 0.01%
+5,730
767
$210K 0.01%
+4,477
768
$209K 0.01%
+7,788
769
$208K 0.01%
+1,728
770
$207K 0.01%
+5,681
771
$206K 0.01%
4,706
-541
772
$205K 0.01%
4,472
-208
773
$205K 0.01%
+3,362
774
$203K 0.01%
593
-296
775
$203K 0.01%
+2,637
29 30
31
32 33