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
101
$4.59M 0.22%
18,550
+1,202
102
$4.47M 0.22%
95,177
103
$4.47M 0.22%
38,193
+6,233
104
$4.46M 0.22%
85,989
+1,380
105
$4.45M 0.22%
14,659
+262
106
$4.43M 0.21%
82,710
+7,398
107
$4.37M 0.21%
26,855
+3,873
108
$4.31M 0.21%
87,674
+4,758
109
$4.23M 0.2%
9,726
+1,460
110
$4.2M 0.2%
59,907
-4,663
111
$4.18M 0.2%
25,509
+4,789
112
$4.06M 0.2%
120,051
+4,987
113
$3.94M 0.19%
+103,123
114
$3.86M 0.19%
17,881
+299
115
$3.84M 0.19%
36,474
+2,343
116
$3.82M 0.18%
24,410
-10,899
117
$3.81M 0.18%
31,017
+8,368
118
$3.77M 0.18%
43,120
+2,376
119
$3.72M 0.18%
24,895
+2,759
120
$3.6M 0.17%
70,518
+311
121
$3.57M 0.17%
12,045
+981
122
$3.56M 0.17%
40,726
+4,404
123
$3.53M 0.17%
17,117
-143
124
$3.5M 0.17%
20,912
-2,186
125
$3.5M 0.17%
18,648
+1,622
3 4
5
6 7