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
51
$16.2M 0.47%
218,694
-5,626
52
$16.2M 0.47%
328,901
+25,422
53
$16.1M 0.47%
147,582
+3,011
54
$15.8M 0.46%
212,904
-30,383
55
$15M 0.43%
77,028
+6,086
56
$14.7M 0.43%
43,044
-711
57
$14.7M 0.42%
66,031
+410
58
$14.3M 0.41%
108,393
+409
59
$14M 0.41%
47,070
+2,713
60
$14M 0.4%
29,774
-5,164
61
$13.7M 0.4%
45,853
+1,540
62
$13M 0.38%
133,089
-6,352
63
$13M 0.38%
89,957
-2,621
64
$13M 0.38%
111,174
+1,579
65
$13M 0.38%
64,417
-3,003
66
$12.8M 0.37%
80,991
+117
67
$12.6M 0.36%
141,087
-343
68
$12.5M 0.36%
27,087
-31
69
$12.4M 0.36%
40,202
+2,586
70
$12.1M 0.35%
58,402
+1,721
71
$11.7M 0.34%
151,935
+1,212
72
$11.5M 0.33%
229,734
+1,729
73
$11.5M 0.33%
254,452
+185,903
74
$11.3M 0.33%
104,560
-1,291
75
$10.9M 0.32%
29,473
-6,828
1 2
3
4 5