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
851
$80K ﹤0.01%
+17,792
852
$76K ﹤0.01%
10,119
853
$72K ﹤0.01%
15,750
+4,110
854
$66K ﹤0.01%
11,764
-2,800
855
$62K ﹤0.01%
200
856
$60K ﹤0.01%
10,019
-254
857
$51K ﹤0.01%
10,300
858
$50K ﹤0.01%
11,667
859
$40K ﹤0.01%
10,300
860
– –
-10,420
861
– –
-4,052
862
– –
-2,793
863
– –
-2,265
864
– –
-4,935
865
– –
-4,348
866
– –
-8,090
867
– –
-8,335
868
– –
-2,435
869
– –
-1,607
870
– –
-1,195
871
– –
-5,464
872
– –
-4,397
873
– –
-3,875
874
– –
-6,350
875
– –
-3,886
32 33 34
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