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
401
$1.14M 0.03%
9,985
-4,368
402
$1.14M 0.03%
7,407
-239
403
$1.13M 0.03%
15,697
+681
404
$1.13M 0.03%
5,793
+154
405
$1.12M 0.03%
6,168
-7
406
$1.1M 0.03%
48,187
+13,262
407
$1.1M 0.03%
4,476
-929
408
$1.1M 0.03%
2,879
+111
409
$1.09M 0.03%
104,034
+4,417
410
$1.09M 0.03%
14,212
+190
411
$1.09M 0.03%
5,277
-598
412
$1.08M 0.03%
9,836
+43
413
$1.07M 0.03%
3,124
-57
414
$1.07M 0.03%
6,738
-2,508
415
$1.07M 0.03%
16,659
+1,089
416
$1.07M 0.03%
22,457
+953
417
$1.07M 0.03%
26,502
+1,859
418
$1.06M 0.03%
6,430
+1,732
419
$1.06M 0.03%
2,195
-21
420
$1.06M 0.03%
11,875
-537
421
$1.05M 0.03%
12,153
+581
422
$1.05M 0.03%
18,707
+2,344
423
$1.04M 0.03%
15,814
-4,569
424
$1.04M 0.03%
2,063
-36
425
$1.03M 0.03%
4,378
-93
15 16
17
18 19