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
851
$195K 0.01%
14,739
-1,143
852
$193K 0.01%
6,316
+633
853
$189K 0.01%
+10,280
854
$188K 0.01%
16,841
-93
855
$188K 0.01%
21,150
-1,500
856
$187K 0.01%
+17,603
857
$185K 0.01%
12,366
858
$183K 0.01%
11,322
859
$182K 0.01%
13,014
860
$181K 0.01%
41,047
+13,250
861
$178K 0.01%
10,858
+613
862
$175K 0.01%
31,414
+4,750
863
$172K 0.01%
16,090
864
$170K 0.01%
+10,705
865
$170K 0.01%
25,653
+250
866
$168K 0.01%
13,769
+1,310
867
$167K 0.01%
11,567
-1,035
868
$167K 0.01%
+9,027
869
$164K 0.01%
14,487
-182
870
$158K 0.01%
21,025
-3,370
871
$158K 0.01%
+10,573
872
$157K 0.01%
14,259
+904
873
$157K 0.01%
+1,180
874
$149K 0.01%
23,731
875
$148K 0.01%
14,965
-2,558
33 34
35
36 37