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
876
$146K 0.01%
13,334
+300
877
$146K 0.01%
11,973
878
$145K 0.01%
15,256
+419
879
$134K 0.01%
+290
880
$133K 0.01%
+16,134
881
$132K 0.01%
11,330
882
$129K 0.01%
15,811
+1,332
883
$125K 0.01%
13,442
+2,433
884
$125K 0.01%
12,446
+1,001
885
$125K 0.01%
36,007
886
$123K 0.01%
22,666
+2,540
887
$121K 0.01%
25,611
-18,550
888
$120K 0.01%
12,903
889
$120K 0.01%
+12,180
890
$118K 0.01%
13,908
-1,327
891
$115K 0.01%
15,923
-1,700
892
$110K 0.01%
40,138
-41,948
893
$110K 0.01%
+11,335
894
$108K 0.01%
10,428
-45
895
$107K 0.01%
10,738
-101
896
$106K 0.01%
14,430
897
$103K 0.01%
11,024
-400
898
$102K ﹤0.01%
10,029
-11,568
899
$100K ﹤0.01%
11,595
-907
900
$99K ﹤0.01%
16,216
-2,292
34 35
36
37 38