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
801
$170K 0.01%
11,092
-737
802
$169K 0.01%
12,366
803
$168K 0.01%
+11,987
804
$167K 0.01%
+17,655
805
$165K 0.01%
+15,000
806
$164K 0.01%
12,900
807
$164K 0.01%
25,565
+4,760
808
$164K 0.01%
11,322
809
$163K 0.01%
12,231
810
$162K 0.01%
16,580
811
$160K 0.01%
11,144
812
$159K 0.01%
264
+56
813
$159K 0.01%
10,000
814
$157K 0.01%
+10,071
815
$156K 0.01%
30,000
816
$155K 0.01%
+13,567
817
$155K 0.01%
+17,550
818
$155K 0.01%
14,548
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819
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10,348
820
$154K 0.01%
22,443
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821
$152K 0.01%
11,814
822
$150K 0.01%
12,645
823
$150K 0.01%
13,825
824
$148K 0.01%
+10,147
825
$148K 0.01%
44,929
-1,690
31 32
33
34 35