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
426
$1.03M 0.03%
12,275
+291
427
$1.03M 0.03%
40,665
+24,701
428
$1.03M 0.03%
8,780
-243
429
$1.02M 0.03%
23,743
-454
430
$1.02M 0.03%
63,739
+8,285
431
$1.02M 0.03%
13,503
-2,620
432
$1.01M 0.03%
15,986
-2,221
433
$1.01M 0.03%
7,131
-21
434
$1.01M 0.03%
13,301
-141
435
$1M 0.03%
3,489
-170
436
$1M 0.03%
2,883
-3
437
$997K 0.03%
9,218
-519
438
$983K 0.03%
46,557
+10,238
439
$975K 0.03%
15,515
+800
440
$971K 0.03%
5,651
+273
441
$969K 0.03%
23,453
-193
442
$965K 0.03%
2,549
+464
443
$964K 0.03%
4,265
-239
444
$954K 0.03%
38,148
+501
445
$952K 0.03%
1,762
-88
446
$951K 0.03%
86,984
447
$941K 0.03%
5,351
+197
448
$938K 0.03%
14,176
+27
449
$936K 0.03%
1,989
+792
450
$929K 0.03%
9,577
-224
16 17
18
19 20