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
801
$222K 0.01%
+4,536
802
$222K 0.01%
748
-194
803
$221K 0.01%
3,108
-112
804
$219K 0.01%
+4,710
805
$219K 0.01%
+4,202
806
$218K 0.01%
+2,988
807
$217K 0.01%
1,130
-959
808
$215K 0.01%
+7,378
809
$215K 0.01%
+922
810
$215K 0.01%
38,159
+3,389
811
$215K 0.01%
+617
812
$214K 0.01%
+3,919
813
$213K 0.01%
+9,600
814
$213K 0.01%
8,096
815
$213K 0.01%
+9,755
816
$212K 0.01%
+12,125
817
$212K 0.01%
+13,550
818
$212K 0.01%
+4,063
819
$212K 0.01%
19,387
820
$211K 0.01%
7,377
+197
821
$210K 0.01%
6,805
-578
822
$210K 0.01%
23,300
-328
823
$210K 0.01%
+9,826
824
$209K 0.01%
+1,559
825
$209K 0.01%
+4,938
31 32
33
34 35