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
551
$662K 0.02%
3,699
+287
552
$661K 0.02%
12,285
+700
553
$661K 0.02%
14,134
-1,569
554
$659K 0.02%
+6,105
555
$659K 0.02%
11,661
+287
556
$658K 0.02%
10,798
557
$658K 0.02%
13,213
+1,065
558
$658K 0.02%
35,069
+11,885
559
$657K 0.02%
1,873
-62
560
$655K 0.02%
24,748
-495
561
$653K 0.02%
6,112
+850
562
$652K 0.02%
11,631
+4,314
563
$651K 0.02%
6,883
-33
564
$651K 0.02%
5,236
+1,264
565
$650K 0.02%
26,417
+279
566
$648K 0.02%
46,938
-2,000
567
$647K 0.02%
4,381
-480
568
$645K 0.02%
14,603
+5,038
569
$645K 0.02%
26,584
-20,185
570
$645K 0.02%
4,883
+124
571
$643K 0.02%
5,765
+234
572
$638K 0.02%
15,869
-230
573
$637K 0.02%
19,074
-1,822
574
$636K 0.02%
3,347
+855
575
$636K 0.02%
10,921
-317
21 22
23
24 25