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
301
$1.78M 0.05%
12,811
-1,152
302
$1.76M 0.05%
51,809
+14,309
303
$1.76M 0.05%
31,079
-2,026
304
$1.74M 0.05%
41,237
305
$1.74M 0.05%
48,796
+2,145
306
$1.74M 0.05%
17,640
-974
307
$1.73M 0.05%
34,869
-31,964
308
$1.71M 0.05%
31,267
-2,735
309
$1.7M 0.05%
23,352
+53
310
$1.7M 0.05%
19,458
-269
311
$1.68M 0.05%
9,697
-950
312
$1.68M 0.05%
50,541
-12,789
313
$1.67M 0.05%
29,466
+3,615
314
$1.64M 0.05%
23,228
-1,422
315
$1.64M 0.05%
20,576
+8,117
316
$1.62M 0.05%
16,616
-527
317
$1.61M 0.05%
61,091
-2,945
318
$1.56M 0.05%
32,670
+1,433
319
$1.56M 0.05%
22,903
+11,325
320
$1.55M 0.05%
11,220
+318
321
$1.55M 0.04%
38,758
-1,660
322
$1.55M 0.04%
39,033
+2,568
323
$1.54M 0.04%
20,403
-45
324
$1.54M 0.04%
14,126
+257
325
$1.52M 0.04%
25,366
+454
11 12
13
14 15