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
351
$1.38M 0.04%
15,001
+750
352
$1.38M 0.04%
40,791
-2,819
353
$1.37M 0.04%
3,974
-114
354
$1.37M 0.04%
56,631
+4,830
355
$1.36M 0.04%
6,667
-111
356
$1.36M 0.04%
6,085
-22
357
$1.36M 0.04%
23,613
-435
358
$1.35M 0.04%
16,683
+306
359
$1.34M 0.04%
141,720
-6,227
360
$1.33M 0.04%
21,119
-12,941
361
$1.32M 0.04%
6,575
-29
362
$1.31M 0.04%
42,228
+131
363
$1.3M 0.04%
26,574
-1,434
364
$1.3M 0.04%
7,662
+1,113
365
$1.3M 0.04%
27,687
366
$1.29M 0.04%
1,640
-412
367
$1.29M 0.04%
67,621
-4,677
368
$1.28M 0.04%
13,075
-2,079
369
$1.27M 0.04%
19,075
+426
370
$1.27M 0.04%
12,737
-3,038
371
$1.27M 0.04%
11,330
+231
372
$1.27M 0.04%
21,996
-597
373
$1.27M 0.04%
73,615
-768
374
$1.26M 0.04%
505
-78
375
$1.26M 0.04%
11,237
-374
13 14
15
16 17