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
451
$928K 0.03%
12,512
-1,198
452
$924K 0.03%
22,288
-231
453
$922K 0.03%
14,111
-3,439
454
$920K 0.03%
35,025
+1,334
455
$916K 0.03%
14,760
456
$903K 0.03%
13,383
+964
457
$898K 0.03%
22,055
+23
458
$898K 0.03%
49,885
-12,415
459
$897K 0.03%
11,044
+3,259
460
$897K 0.03%
3,585
-466
461
$890K 0.03%
9,211
+261
462
$890K 0.03%
8,103
-603
463
$869K 0.03%
5,881
-219
464
$866K 0.03%
31,694
465
$866K 0.03%
3,551
-1,181
466
$866K 0.03%
5,284
-134
467
$865K 0.03%
9,088
+155
468
$860K 0.02%
68,580
-2,350
469
$850K 0.02%
41,915
+3,014
470
$848K 0.02%
9,607
+956
471
$844K 0.02%
20,514
-625
472
$842K 0.02%
6,152
-63
473
$838K 0.02%
16,542
+3,922
474
$837K 0.02%
3,350
+479
475
$835K 0.02%
16,439
+1,504
17 18
19
20 21