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
$3.45B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$14M
4
MO icon
Altria Group
MO
+$8.42M
5
FAST icon
Fastenal
FAST
+$8.15M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$2.42M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

1 Technology 16.82%
2 Healthcare 10.89%
3 Financials 9.84%
4 Consumer Staples 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.07%
36,895
-3,091
227
$2.57M 0.07%
11,430
-407
228
$2.56M 0.07%
22,242
+373
229
$2.5M 0.07%
14,022
-2,692
230
$2.5M 0.07%
27,122
231
$2.49M 0.07%
43,227
+1,136
232
$2.48M 0.07%
13,271
-100
233
$2.47M 0.07%
67,814
-1,160
234
$2.46M 0.07%
66,228
-949
235
$2.43M 0.07%
21,368
-126
236
$2.4M 0.07%
29,630
+973
237
$2.4M 0.07%
14,182
+5,192
238
$2.4M 0.07%
3,308
+260
239
$2.39M 0.07%
+57,520
240
$2.38M 0.07%
50,561
+4,295
241
$2.38M 0.07%
11,474
+609
242
$2.35M 0.07%
43,582
+1,085
243
$2.34M 0.07%
42,718
+38,166
244
$2.33M 0.07%
18,222
-418
245
$2.33M 0.07%
71,297
-20,038
246
$2.29M 0.07%
27,259
+1,514
247
$2.29M 0.07%
24,645
-3,734
248
$2.27M 0.07%
6,627
+393
249
$2.25M 0.07%
67,066
-1,939
250
$2.25M 0.07%
47,359
-5,638
8 9
10
11 12