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
151
$2.65M 0.13%
145,807
-3,495
152
$2.64M 0.13%
51,588
+7,698
153
$2.6M 0.13%
19,293
+2,219
154
$2.58M 0.12%
22,577
+1,133
155
$2.57M 0.12%
+88,528
156
$2.55M 0.12%
64,955
-10,776
157
$2.49M 0.12%
59,194
+2,831
158
$2.45M 0.12%
15,639
-469
159
$2.42M 0.12%
7,853
+42
160
$2.41M 0.12%
16,046
+793
161
$2.39M 0.12%
9,259
+1,126
162
$2.38M 0.12%
13,538
-276
163
$2.38M 0.11%
61,765
+3,547
164
$2.37M 0.11%
43,264
+6,988
165
$2.37M 0.11%
58,158
-2,546
166
$2.36M 0.11%
59,582
+435
167
$2.33M 0.11%
13,367
+532
168
$2.29M 0.11%
+40,342
169
$2.24M 0.11%
4,921
+525
170
$2.16M 0.1%
34,841
-859
171
$2.16M 0.1%
11,432
+887
172
$2.13M 0.1%
20,338
+1,015
173
$2.12M 0.1%
39,879
-2,192
174
$2.1M 0.1%
22,043
-5,976
175
$2.09M 0.1%
15,253
+846
5 6
7
8 9