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
826
$208K 0.01%
14,963
-1,222
827
$208K 0.01%
+497
828
$207K 0.01%
+8,482
829
$206K 0.01%
+1,028
830
$205K 0.01%
3,230
-296
831
$205K 0.01%
+7,450
832
$205K 0.01%
7,470
-5,798
833
$204K 0.01%
+4,075
834
$203K 0.01%
+3,668
835
$203K 0.01%
12,386
-10,202
836
$203K 0.01%
7,223
-1,714
837
$203K 0.01%
17,655
838
$203K 0.01%
4,020
-944
839
$203K 0.01%
+1,280
840
$203K 0.01%
18,538
-14,905
841
$202K 0.01%
+7,373
842
$202K 0.01%
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843
$202K 0.01%
15,213
-1,300
844
$202K 0.01%
+1,665
845
$201K 0.01%
+9,868
846
$201K 0.01%
+26,118
847
$200K 0.01%
+881
848
$199K 0.01%
14,824
849
$197K 0.01%
15,465
850
$197K 0.01%
11,358
32 33
34
35 36