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
901
$98K ﹤0.01%
10,000
902
$97K ﹤0.01%
20,891
+3,210
903
$95K ﹤0.01%
10,620
904
$94K ﹤0.01%
13,054
-4,268
905
$93K ﹤0.01%
21,500
906
$89K ﹤0.01%
26,000
+5,000
907
$86K ﹤0.01%
+10,331
908
$85K ﹤0.01%
2,637
-509
909
$77K ﹤0.01%
10,350
-4,330
910
$71K ﹤0.01%
31,500
911
$69K ﹤0.01%
18,651
912
$68K ﹤0.01%
11,074
-80
913
$66K ﹤0.01%
29,380
+4,920
914
$65K ﹤0.01%
13,500
915
$65K ﹤0.01%
12,260
-3,341
916
$63K ﹤0.01%
12,863
-5,675
917
$61K ﹤0.01%
4,524
+961
918
$56K ﹤0.01%
11,646
919
$54K ﹤0.01%
10,901
920
$51K ﹤0.01%
11,020
921
$45K ﹤0.01%
11,013
-5,500
922
$38K ﹤0.01%
3,250
-2,143
923
$38K ﹤0.01%
17,016
924
$36K ﹤0.01%
13,158
925
$32K ﹤0.01%
11,872
-2,167
35 36
37
38 39