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
1
$81.9M 3.96%
402,219
+560
2
$72.4M 3.5%
793,656
+21,124
3
$42M 2.03%
1,083,405
+14,807
4
$34.5M 1.67%
137,765
+844
5
$34.3M 1.66%
767,319
-12,302
6
$34.3M 1.66%
120,861
+8,163
7
$28.3M 1.37%
300,827
+11,230
8
$27.3M 1.32%
141,371
+5,718
9
$26.9M 1.3%
195,100
+9,940
10
$26.7M 1.29%
226,207
-28,333
11
$25.8M 1.25%
217,748
+9,683
12
$25.7M 1.24%
551,464
+40,092
13
$24.4M 1.18%
173,614
+1,368
14
$23.8M 1.15%
432,172
-6,600
15
$23.2M 1.12%
328,100
+15,500
16
$22.1M 1.07%
184,410
-8,896
17
$22M 1.06%
298,113
+8,829
18
$19.3M 0.93%
621,729
+986
19
$18.4M 0.89%
201,917
+7,466
20
$18.2M 0.88%
58,991
-47
21
$17.6M 0.85%
59,736
+1,075
22
$17.3M 0.84%
302,898
-93,181
23
$16.9M 0.82%
188,943
-1,176
24
$16.7M 0.81%
733,579
+3,190
25
$16.5M 0.8%
424,529
+93
1
2 3 4 5