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
201
$1.78M 0.09%
17,769
+4,349
202
$1.78M 0.09%
49,312
+185
203
$1.77M 0.09%
35,632
-2,425
204
$1.77M 0.09%
48,404
+1,569
205
$1.76M 0.09%
32,309
+19,726
206
$1.76M 0.09%
31,217
+9,151
207
$1.74M 0.08%
13,031
+581
208
$1.74M 0.08%
74,526
-12,896
209
$1.74M 0.08%
57,112
-1,540
210
$1.74M 0.08%
5,269
+198
211
$1.73M 0.08%
15,646
-240
212
$1.71M 0.08%
30,140
+3,198
213
$1.71M 0.08%
4,211
-72
214
$1.7M 0.08%
42,677
+360
215
$1.7M 0.08%
19,899
-721
216
$1.7M 0.08%
20,395
-250
217
$1.69M 0.08%
55,566
+10,072
218
$1.68M 0.08%
40,262
-2,108
219
$1.67M 0.08%
+28,151
220
$1.66M 0.08%
18,121
+1,439
221
$1.64M 0.08%
89,723
-6,878
222
$1.63M 0.08%
70,214
+22,115
223
$1.61M 0.08%
12,742
+1,155
224
$1.61M 0.08%
11,312
+1,733
225
$1.6M 0.08%
11,945
+847
7 8
9
10 11