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
201
$1.71M 0.1%
26,421
+3,986
202
$1.7M 0.1%
+33,885
203
$1.69M 0.1%
39,317
-2,379
204
$1.68M 0.1%
+12,211
205
$1.67M 0.1%
21,343
+263
206
$1.65M 0.1%
+29,425
207
$1.61M 0.1%
22,723
-304
208
$1.6M 0.1%
6,869
-27
209
$1.6M 0.1%
18,833
-272
210
$1.59M 0.1%
22,901
-105
211
$1.56M 0.1%
46,882
+2,032
212
$1.55M 0.09%
+34,132
213
$1.5M 0.09%
27,174
-1,174
214
$1.49M 0.09%
19,118
-99
215
$1.47M 0.09%
28,250
-3,484
216
$1.45M 0.09%
22,133
+484
217
$1.42M 0.09%
12,409
-1,642
218
$1.41M 0.09%
5,789
-122
219
$1.41M 0.09%
5
220
$1.41M 0.09%
24,734
+167
221
$1.41M 0.09%
37,311
-3,991
222
$1.35M 0.08%
14,994
+487
223
$1.33M 0.08%
143,511
224
$1.33M 0.08%
16,443
-50
225
$1.33M 0.08%
25,609
-3,956
7 8
9
10 11