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
751
$246K 0.01%
6,177
-2,604
752
$245K 0.01%
+6,759
753
$244K 0.01%
+9,569
754
$244K 0.01%
+9,116
755
$243K 0.01%
+2,905
756
$243K 0.01%
28,734
+2,459
757
$243K 0.01%
6,371
-1,570
758
$242K 0.01%
+1,388
759
$242K 0.01%
262
+26
760
$242K 0.01%
+5,960
761
$241K 0.01%
+2,131
762
$241K 0.01%
4,108
-12,776
763
$241K 0.01%
20,822
-674
764
$239K 0.01%
+2,700
765
$239K 0.01%
+2,299
766
$238K 0.01%
9,948
-1,532
767
$238K 0.01%
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768
$238K 0.01%
3,021
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769
$238K 0.01%
9,651
-70
770
$237K 0.01%
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771
$237K 0.01%
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772
$237K 0.01%
24,734
-7,479
773
$236K 0.01%
23,230
774
$235K 0.01%
+28,919
775
$235K 0.01%
+6,817
29 30
31
32 33