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
501
$752K 0.02%
16,118
+1,254
502
$752K 0.02%
12,587
+939
503
$751K 0.02%
11,867
504
$750K 0.02%
36,179
-2,306
505
$749K 0.02%
4,917
-291
506
$748K 0.02%
20,768
+1,576
507
$746K 0.02%
14,896
+5,197
508
$743K 0.02%
13,733
+2,244
509
$743K 0.02%
8,391
+1,053
510
$742K 0.02%
9,814
-508
511
$741K 0.02%
4,504
-300
512
$741K 0.02%
6,419
-504
513
$736K 0.02%
3,256
+407
514
$735K 0.02%
7,690
+248
515
$731K 0.02%
37,276
+3,302
516
$726K 0.02%
52,371
+20,072
517
$724K 0.02%
9,950
+530
518
$721K 0.02%
19,495
-644
519
$720K 0.02%
17,133
-4,766
520
$717K 0.02%
3,048
521
$712K 0.02%
26,680
+696
522
$706K 0.02%
20,818
-1,427
523
$705K 0.02%
2,878
+152
524
$703K 0.02%
12,248
525
$703K 0.02%
14,786
+655
19 20
21
22 23