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
776
$386K 0.01%
41,689
+468
777
$385K 0.01%
11,282
778
$385K 0.01%
7,313
-645
779
$384K 0.01%
3,468
+455
780
$383K 0.01%
2,025
-24
781
$383K 0.01%
16,224
782
$382K 0.01%
13,423
-718
783
$380K 0.01%
3,584
-169
784
$380K 0.01%
1,712
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785
$379K 0.01%
+2,566
786
$377K 0.01%
7,662
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$377K 0.01%
6,867
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788
$374K 0.01%
1,883
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789
$373K 0.01%
123,446
-1,268
790
$373K 0.01%
39,653
+13,326
791
$372K 0.01%
4,638
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792
$372K 0.01%
14,225
793
$371K 0.01%
8,316
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794
$369K 0.01%
7,449
795
$368K 0.01%
3,983
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796
$368K 0.01%
17,147
797
$367K 0.01%
26,821
798
$366K 0.01%
9,630
799
$366K 0.01%
2,639
-46
800
$365K 0.01%
4,016
-56
30 31
32
33 34