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
251
$2.24M 0.06%
5,752
+51
252
$2.24M 0.06%
23,769
+5,827
253
$2.22M 0.06%
82,069
+55,949
254
$2.21M 0.06%
3,933
-247
255
$2.2M 0.06%
64,551
-5,499
256
$2.18M 0.06%
24,369
-1,924
257
$2.17M 0.06%
4,878
-200
258
$2.15M 0.06%
25,605
+5,331
259
$2.14M 0.06%
28,379
+1,155
260
$2.14M 0.06%
9,314
-877
261
$2.11M 0.06%
20,876
-1,794
262
$2.1M 0.06%
62,449
-4,128
263
$2.1M 0.06%
49,150
+650
264
$2.1M 0.06%
63,671
+111
265
$2.1M 0.06%
44,424
266
$2.07M 0.06%
12,376
+736
267
$2.07M 0.06%
23,421
+6,078
268
$2.06M 0.06%
37,304
+1,517
269
$2.06M 0.06%
27,713
+14
270
$2.05M 0.06%
2,295
-84
271
$2.05M 0.06%
19,903
-33
272
$2.04M 0.06%
17,387
-2,382
273
$2.03M 0.06%
6,300
+25
274
$2.03M 0.06%
40,138
-403
275
$2.02M 0.06%
26,281
-118
9 10
11
12 13