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
1
$40.8M 2.49%
931,153
+309,094
2
$39.1M 2.38%
844,216
+7,800
3
$36.4M 2.21%
368,652
-4,844
4
$30M 1.82%
698,430
+71,937
5
$28.9M 1.76%
277,166
-199
6
$22.4M 1.36%
+89,655
7
$22.3M 1.36%
270,025
-5,183
8
$22M 1.34%
112,839
-3,826
9
$21.8M 1.33%
205,263
+3,235
10
$20.7M 1.26%
+326,860
11
$20.4M 1.24%
351,391
+22,777
12
$19.7M 1.2%
573,460
+28,100
13
$19.5M 1.19%
154,560
+629
14
$18.5M 1.13%
152,681
+1,601
15
$18.4M 1.12%
156,005
+7,371
16
$17.9M 1.09%
417,124
+16,749
17
$17M 1.04%
217,890
+9,362
18
$16.8M 1.03%
334,718
+11,373
19
$16.4M 1%
677,578
+51,874
20
$16.3M 0.99%
293,882
+6,756
21
$15.5M 0.94%
116,974
+1,190
22
$15.1M 0.92%
271,140
+18,800
23
$14.5M 0.88%
156,489
-934
24
$13.4M 0.81%
81,352
+13,068
25
$13.2M 0.81%
53,993
-1,125
1
2 3 4 5