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
376
$1.25M 0.04%
+12,428
377
$1.24M 0.04%
18,062
+953
378
$1.23M 0.04%
29,492
-3,821
379
$1.23M 0.04%
11,451
-624
380
$1.23M 0.04%
46,790
-834
381
$1.22M 0.04%
20,074
+1,179
382
$1.22M 0.04%
8,110
+127
383
$1.21M 0.04%
12,719
+1,911
384
$1.21M 0.04%
41,190
385
$1.21M 0.04%
6,579
-211
386
$1.2M 0.03%
31,208
+3,757
387
$1.19M 0.03%
15,638
+942
388
$1.19M 0.03%
5,466
+1,445
389
$1.19M 0.03%
42,006
+1,425
390
$1.19M 0.03%
17,146
-1,059
391
$1.18M 0.03%
25,472
+4,588
392
$1.17M 0.03%
32,985
+3,492
393
$1.17M 0.03%
4,956
-722
394
$1.17M 0.03%
93,516
-5,043
395
$1.15M 0.03%
107,099
-4,547
396
$1.15M 0.03%
19,631
+2,429
397
$1.15M 0.03%
32,842
-220
398
$1.15M 0.03%
11,406
-2,050
399
$1.15M 0.03%
26,129
+4,289
400
$1.14M 0.03%
9,347
-27
14 15
16
17 18