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
776
$203K 0.01%
+5,328
777
$203K 0.01%
+4,694
778
$202K 0.01%
11,710
-880
779
$202K 0.01%
2,376
-82
780
$202K 0.01%
+20,000
781
$201K 0.01%
+10,000
782
$198K 0.01%
18,115
-338
783
$198K 0.01%
14,200
784
$196K 0.01%
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785
$193K 0.01%
10,774
-203
786
$187K 0.01%
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787
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12,951
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788
$184K 0.01%
22,908
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$181K 0.01%
12,916
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790
$180K 0.01%
13,957
791
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794
$178K 0.01%
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796
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797
$175K 0.01%
13,840
798
$172K 0.01%
10,298
799
$172K 0.01%
14,656
800
$171K 0.01%
10,000
30 31
32
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