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
101
$3.79M 0.23%
56,562
-1,140
102
$3.75M 0.23%
53,909
+17,739
103
$3.7M 0.23%
23,766
+3,861
104
$3.68M 0.22%
26,228
-174
105
$3.67M 0.22%
19,668
-747
106
$3.65M 0.22%
36,552
-6,215
107
$3.65M 0.22%
42,868
-2,677
108
$3.54M 0.22%
46,369
+47
109
$3.48M 0.21%
40,804
+527
110
$3.39M 0.21%
+53,887
111
$3.24M 0.2%
30,017
+466
112
$3.23M 0.2%
21,373
+294
113
$3.22M 0.2%
60,674
-540
114
$3.2M 0.2%
74,551
-4,140
115
$3.18M 0.19%
72,868
-1,902
116
$3.17M 0.19%
46,469
-889
117
$3.14M 0.19%
45,429
+1,020
118
$3.04M 0.18%
71,964
+6,667
119
$3.02M 0.18%
45,109
+892
120
$3M 0.18%
19,049
+1,452
121
$2.99M 0.18%
24,456
+616
122
$2.94M 0.18%
14,407
-11
123
$2.93M 0.18%
17,855
+971
124
$2.92M 0.18%
29,789
-501
125
$2.92M 0.18%
105,359
+731
3 4
5
6 7