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
826
$344K 0.01%
6,639
827
$343K 0.01%
7,460
-126
828
$342K 0.01%
17,621
-3,283
829
$341K 0.01%
1,727
-24
830
$341K 0.01%
2,649
+400
831
$340K 0.01%
1,044
-93
832
$340K 0.01%
1,349
+10
833
$339K 0.01%
17,186
+2,086
834
$339K 0.01%
+2,306
835
$339K 0.01%
5,363
+1,841
836
$338K 0.01%
988
-105
837
$337K 0.01%
5,296
+206
838
$336K 0.01%
1,447
-132
839
$333K 0.01%
5,045
+10
840
$333K 0.01%
+15,854
841
$333K 0.01%
1,143
+166
842
$332K 0.01%
7,802
-1,064
843
$332K 0.01%
6,164
-42
844
$332K 0.01%
827
-160
845
$330K 0.01%
10,257
+66
846
$330K 0.01%
278
-9
847
$327K 0.01%
4,052
-722
848
$326K 0.01%
37,432
-7,520
849
$325K 0.01%
5,051
-388
850
$325K 0.01%
12,028
+2,911
32 33
34
35 36