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
326
$1.51M 0.04%
20,140
-24
327
$1.51M 0.04%
19,231
+475
328
$1.5M 0.04%
13,085
+337
329
$1.49M 0.04%
6,621
+671
330
$1.47M 0.04%
18,952
+9,240
331
$1.47M 0.04%
4,184
-131
332
$1.46M 0.04%
5,962
+41
333
$1.46M 0.04%
153,230
+26,707
334
$1.45M 0.04%
174,071
+46,831
335
$1.45M 0.04%
95,956
+12,948
336
$1.45M 0.04%
8,947
+167
337
$1.44M 0.04%
14,225
-861
338
$1.43M 0.04%
36,415
-1,489
339
$1.42M 0.04%
33,200
+13,700
340
$1.41M 0.04%
8,304
-1,191
341
$1.41M 0.04%
20,127
-1,464
342
$1.4M 0.04%
18,443
-500
343
$1.4M 0.04%
21,430
-287
344
$1.4M 0.04%
14,911
+130
345
$1.4M 0.04%
7,256
+140
346
$1.4M 0.04%
30,618
-6,526
347
$1.39M 0.04%
17,170
-1,117
348
$1.39M 0.04%
44,116
+631
349
$1.38M 0.04%
38,972
-4,706
350
$1.38M 0.04%
30,308
-1,530
12 13
14
15 16