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
76
$6.65M 0.32%
699,800
+50,360
77
$6.63M 0.32%
51,187
+393
78
$6.37M 0.31%
138,821
79
$6.23M 0.3%
19,211
+35
80
$6.22M 0.3%
86,540
-269
81
$5.86M 0.28%
185,640
+51,560
82
$5.86M 0.28%
50,744
+4,358
83
$5.66M 0.27%
127,170
+589
84
$5.59M 0.27%
52,742
+195
85
$5.42M 0.26%
37,841
-569
86
$5.2M 0.25%
56,748
+6,368
87
$5.2M 0.25%
203,146
-45,550
88
$5.08M 0.25%
213,813
-10,404
89
$5.07M 0.25%
28,401
-948
90
$5.04M 0.24%
39,679
-219
91
$5.03M 0.24%
26,873
+3,284
92
$5.01M 0.24%
51,142
+3,913
93
$5M 0.24%
62,636
-2,947
94
$4.98M 0.24%
13,734
+120
95
$4.94M 0.24%
16,704
-28
96
$4.89M 0.24%
60,276
-768
97
$4.86M 0.24%
61,919
+10,186
98
$4.81M 0.23%
128,676
-9,965
99
$4.78M 0.23%
33,818
-2,930
100
$4.59M 0.22%
25,501
+1,047
2 3
4
5 6