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
176
$2.08M 0.1%
61,057
+10,800
177
$2.06M 0.1%
43,233
-82
178
$2.06M 0.1%
51,437
+23,976
179
$2.06M 0.1%
13,405
+42
180
$2.01M 0.1%
7,213
+2,773
181
$2.01M 0.1%
5,171
-45
182
$2M 0.1%
11,979
+2,195
183
$1.99M 0.1%
10,410
+844
184
$1.97M 0.1%
9,298
+82
185
$1.97M 0.1%
91,978
-8,348
186
$1.96M 0.09%
39,253
+4,610
187
$1.94M 0.09%
10,050
+162
188
$1.91M 0.09%
+86,045
189
$1.91M 0.09%
26,099
-734
190
$1.91M 0.09%
9,235
+3,701
191
$1.9M 0.09%
23,649
-13,766
192
$1.89M 0.09%
13,509
+1,147
193
$1.89M 0.09%
44,495
-823
194
$1.88M 0.09%
14,529
-1,259
195
$1.85M 0.09%
35,188
-802
196
$1.84M 0.09%
10,866
+2,441
197
$1.82M 0.09%
21,023
+637
198
$1.82M 0.09%
114,200
+8,247
199
$1.81M 0.09%
11,542
+791
200
$1.8M 0.09%
35,604
+4,876
6 7
8
9 10