RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$6.91M
2
+$6.63M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.47M

Top Sells

1
+$5.05M
2
+$3.32M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.53M

Sector Composition

1 Technology 16.49%
2 Healthcare 11.59%
3 Financials 9.87%
4 Consumer Staples 7.58%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$29K ﹤0.01%
2,962
927
$28K ﹤0.01%
3,550
928
$17K ﹤0.01%
10,000
929
$15K ﹤0.01%
240
930
$13K ﹤0.01%
10,000
931
– –
-13,882
932
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-2,530
933
– –
-13,825
934
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-2,565
935
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-22,743
936
– –
-10,040
937
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-5,350
938
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-22,811
939
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-2,439
940
– –
-16,830
941
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-10,067
942
– –
-5,888
943
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-10,689
944
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-10,502
945
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-18,853
946
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-11,350
947
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-92,483
948
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-10,525
949
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-1,759
950
– –
-17,972
35 36 37
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