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
176
$2.01M 0.12%
9,842
+2,357
177
$1.98M 0.12%
14,571
+732
178
$1.97M 0.12%
40,346
+2,369
179
$1.97M 0.12%
+63,967
180
$1.96M 0.12%
48,264
-11,396
181
$1.96M 0.12%
+39,944
182
$1.93M 0.12%
8,747
-250
183
$1.92M 0.12%
18,487
+1,472
184
$1.91M 0.12%
18,600
+14,155
185
$1.9M 0.12%
41,237
-87
186
$1.89M 0.12%
+62,322
187
$1.88M 0.11%
+118,500
188
$1.86M 0.11%
30,938
+7,623
189
$1.85M 0.11%
23,634
+3,204
190
$1.83M 0.11%
13,101
-213
191
$1.82M 0.11%
38,475
-19,099
192
$1.8M 0.11%
27,315
+1,338
193
$1.78M 0.11%
36,660
+411
194
$1.76M 0.11%
15,924
-1,562
195
$1.75M 0.11%
47,936
-208
196
$1.74M 0.11%
34,556
+802
197
$1.74M 0.11%
38,290
+2,308
198
$1.74M 0.11%
5,977
+565
199
$1.74M 0.11%
7,647
+23
200
$1.73M 0.11%
60,702
+3,083
6 7
8
9 10