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
826
$141K 0.01%
+17,700
827
$140K 0.01%
+4,749
828
$131K 0.01%
+12,160
829
$130K 0.01%
22,653
830
$124K 0.01%
+13,169
831
$124K 0.01%
15,552
832
$120K 0.01%
18,316
-6,573
833
$118K 0.01%
12,766
+1,040
834
$117K 0.01%
4,503
835
$114K 0.01%
13,000
836
$108K 0.01%
16,750
837
$107K 0.01%
906
838
$106K 0.01%
23,425
839
$104K 0.01%
15,781
840
$102K 0.01%
14,430
841
$101K 0.01%
3,339
+320
842
$100K 0.01%
13,212
843
$99K 0.01%
+13,500
844
$99K 0.01%
17,800
845
$98K 0.01%
14,937
+301
846
$97K 0.01%
+12,000
847
$97K 0.01%
19,716
848
$93K 0.01%
14,600
849
$85K 0.01%
17,681
850
$83K 0.01%
11,000
32 33
34
35 36