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
126
$3.42M 0.17%
43,001
+2,810
127
$3.41M 0.16%
18,599
+1,732
128
$3.41M 0.16%
112,196
-690
129
$3.38M 0.16%
48,479
-287
130
$3.3M 0.16%
31,112
-4,417
131
$3.2M 0.15%
39,185
-1,680
132
$3.2M 0.15%
52,940
-10,533
133
$3.19M 0.15%
62,555
-4,753
134
$3.14M 0.15%
33,601
-324
135
$3.12M 0.15%
23,085
+722
136
$3.06M 0.15%
37,950
+2,219
137
$3.06M 0.15%
50,278
+481
138
$3.02M 0.15%
15,158
-322
139
$2.99M 0.14%
29,551
-9,236
140
$2.9M 0.14%
19,925
+416
141
$2.9M 0.14%
23,771
+726
142
$2.88M 0.14%
55,620
-3,988
143
$2.81M 0.14%
51,955
-1,803
144
$2.79M 0.13%
36,206
-6,575
145
$2.78M 0.13%
27,347
+627
146
$2.78M 0.13%
29,210
+13,700
147
$2.76M 0.13%
11,823
-505
148
$2.75M 0.13%
44,621
+435
149
$2.73M 0.13%
15,613
-134
150
$2.71M 0.13%
73,570
+2,068
4 5
6
7 8