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
901
$293K 0.01%
3,660
902
$293K 0.01%
11,404
-144
903
$292K 0.01%
11,378
904
$292K 0.01%
9,967
+1,186
905
$292K 0.01%
1,490
+202
906
$291K 0.01%
4,763
+1,322
907
$290K 0.01%
2,050
+187
908
$290K 0.01%
12,736
909
$289K 0.01%
3,514
-64
910
$288K 0.01%
760
+59
911
$287K 0.01%
19,318
+321
912
$287K 0.01%
+842
913
$287K 0.01%
4,150
+485
914
$286K 0.01%
6,653
915
$286K 0.01%
22,446
+2,881
916
$285K 0.01%
8,277
+1,177
917
$284K 0.01%
9,768
-2,846
918
$283K 0.01%
10,167
+375
919
$283K 0.01%
3,560
-200
920
$282K 0.01%
3,236
-441
921
$282K 0.01%
46,797
922
$282K 0.01%
5,611
+804
923
$281K 0.01%
122,000
+10,000
924
$280K 0.01%
+2,385
925
$278K 0.01%
3,688
+66
35 36
37
38 39