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
126
$2.9M 0.18%
29,634
-425
127
$2.89M 0.18%
+56,639
128
$2.88M 0.18%
+48,073
129
$2.8M 0.17%
55,977
+2,066
130
$2.79M 0.17%
32,631
+4,007
131
$2.78M 0.17%
14,154
+268
132
$2.71M 0.17%
26,606
+3,886
133
$2.71M 0.17%
24,584
-1,781
134
$2.71M 0.16%
17,386
+1,668
135
$2.67M 0.16%
36,721
-1,274
136
$2.65M 0.16%
23,447
+585
137
$2.64M 0.16%
26,022
-315
138
$2.64M 0.16%
33,222
-1,092
139
$2.63M 0.16%
444,360
-1,600
140
$2.62M 0.16%
108,060
+13,070
141
$2.6M 0.16%
45,387
+3,031
142
$2.56M 0.16%
36,972
-415
143
$2.52M 0.15%
22,922
+330
144
$2.52M 0.15%
37,200
+3,118
145
$2.49M 0.15%
11,895
-863
146
$2.48M 0.15%
15,687
-284
147
$2.48M 0.15%
55,996
+3,108
148
$2.45M 0.15%
100,618
-278
149
$2.42M 0.15%
13,026
+648
150
$2.41M 0.15%
11,640
+962
4 5
6
7 8