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
776
$235K 0.01%
3,971
-737
777
$234K 0.01%
+6,253
778
$234K 0.01%
+2,932
779
$233K 0.01%
+4,277
780
$232K 0.01%
+2,755
781
$232K 0.01%
1,361
-236
782
$231K 0.01%
16,532
+1,426
783
$231K 0.01%
+1,931
784
$231K 0.01%
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785
$230K 0.01%
14,113
-1,837
786
$230K 0.01%
+11,145
787
$229K 0.01%
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788
$228K 0.01%
3,339
-1,088
789
$228K 0.01%
39,935
+1,000
790
$228K 0.01%
+3,776
791
$228K 0.01%
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792
$227K 0.01%
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$225K 0.01%
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795
$225K 0.01%
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4,812
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797
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798
$224K 0.01%
+2,239
799
$224K 0.01%
10,325
-5,000
800
$223K 0.01%
4,953
-400
30 31
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