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
76
$5.47M 0.33%
83,937
+3,760
77
$5.38M 0.33%
88,879
-2,584
78
$5.37M 0.33%
78,510
+602
79
$5.23M 0.32%
38,972
+912
80
$5.15M 0.31%
65,124
+1,244
81
$5.14M 0.31%
111,384
-8,179
82
$5.13M 0.31%
88,159
+1,064
83
$5.05M 0.31%
+95,047
84
$5.03M 0.31%
26,951
-24
85
$5.03M 0.31%
39,605
-1,130
86
$4.78M 0.29%
103,128
+1,962
87
$4.55M 0.28%
84,012
-549
88
$4.52M 0.28%
55,528
-516
89
$4.49M 0.27%
42,269
-788
90
$4.45M 0.27%
80,429
-2,720
91
$4.25M 0.26%
31,466
+824
92
$4.21M 0.26%
39,917
-65
93
$4.2M 0.26%
52,648
+1,169
94
$4.18M 0.25%
146,823
+5,415
95
$4.17M 0.25%
54,286
-299
96
$4.14M 0.25%
28,299
+6,778
97
$4M 0.24%
17,348
+41
98
$3.95M 0.24%
37,129
-11,608
99
$3.89M 0.24%
+123,236
100
$3.88M 0.24%
77,079
-199
2 3
4
5 6