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
276
$2.02M 0.06%
10,755
-110
277
$1.98M 0.06%
9,779
+255
278
$1.98M 0.06%
27,226
+3,167
279
$1.98M 0.06%
31,369
+1,188
280
$1.97M 0.06%
37,957
+1,094
281
$1.96M 0.06%
31,361
+316
282
$1.95M 0.06%
2,490
-287
283
$1.95M 0.06%
23,786
-338
284
$1.93M 0.06%
48,654
-139
285
$1.92M 0.06%
59,376
-286
286
$1.91M 0.06%
11,834
+199
287
$1.89M 0.05%
23,375
+1,413
288
$1.87M 0.05%
13,097
-648
289
$1.87M 0.05%
691
+4
290
$1.87M 0.05%
146,970
+6,203
291
$1.86M 0.05%
4,869
+412
292
$1.85M 0.05%
32,997
+9,690
293
$1.84M 0.05%
14,600
+142
294
$1.84M 0.05%
47,603
+365
295
$1.83M 0.05%
51,516
+36,327
296
$1.83M 0.05%
36,206
+4,542
297
$1.81M 0.05%
8,266
-720
298
$1.79M 0.05%
36,852
-126
299
$1.78M 0.05%
30,191
+1,263
300
$1.78M 0.05%
36,403
+5,904
10 11
12
13 14