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
876
$312K 0.01%
2,657
+102
877
$312K 0.01%
5,898
+434
878
$312K 0.01%
11,308
-3,419
879
$311K 0.01%
3,397
+56
880
$310K 0.01%
5,339
-260
881
$310K 0.01%
5,404
+480
882
$309K 0.01%
28,144
+368
883
$309K 0.01%
4,000
884
$307K 0.01%
29,062
885
$306K 0.01%
5,400
+555
886
$306K 0.01%
18,786
887
$306K 0.01%
+11,114
888
$304K 0.01%
16,800
889
$304K 0.01%
10,911
-36
890
$303K 0.01%
2,383
+144
891
$302K 0.01%
4,045
-884
892
$301K 0.01%
7,667
-1,403
893
$300K 0.01%
5,539
-30
894
$299K 0.01%
2,725
+106
895
$299K 0.01%
1,056
896
$298K 0.01%
8,646
897
$297K 0.01%
3,113
-19
898
$296K 0.01%
2,541
899
$296K 0.01%
7,394
-2,627
900
$295K 0.01%
32,662
+5,912
34 35
36
37 38