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
151
$2.4M 0.15%
14,211
-11
152
$2.35M 0.14%
30,374
-868
153
$2.33M 0.14%
25,073
-3,116
154
$2.31M 0.14%
43,628
-5,536
155
$2.29M 0.14%
24,010
+1,235
156
$2.28M 0.14%
64,846
-3,222
157
$2.26M 0.14%
38,230
-544
158
$2.26M 0.14%
9,954
+1,308
159
$2.25M 0.14%
30,167
+4,316
160
$2.21M 0.13%
35,223
+2,183
161
$2.21M 0.13%
24,854
162
$2.18M 0.13%
62,120
+10,524
163
$2.17M 0.13%
52,884
-2,519
164
$2.14M 0.13%
11,072
+31
165
$2.13M 0.13%
12,521
-207
166
$2.12M 0.13%
+38,932
167
$2.11M 0.13%
15,015
-304
168
$2.09M 0.13%
25,631
-6,419
169
$2.08M 0.13%
226,005
+1,500
170
$2.06M 0.13%
14,903
-7
171
$2.05M 0.12%
170,520
+3,872
172
$2.03M 0.12%
29,346
-443
173
$2.01M 0.12%
14,402
-176
174
$2.01M 0.12%
15,079
+371
175
$2.01M 0.12%
49,662
-4,725
5 6
7
8 9