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
926
$278K 0.01%
4,161
+255
927
$278K 0.01%
2,619
-282
928
$277K 0.01%
+5,241
929
$277K 0.01%
+11,537
930
$276K 0.01%
3,531
931
$276K 0.01%
1,768
+39
932
$275K 0.01%
6,776
-344
933
$275K 0.01%
14,445
+515
934
$275K 0.01%
3,386
+422
935
$274K 0.01%
2,544
+413
936
$274K 0.01%
1,326
-296
937
$273K 0.01%
2,357
-358
938
$273K 0.01%
42,757
-1,162
939
$272K 0.01%
4,185
940
$272K 0.01%
5,201
+71
941
$272K 0.01%
1,772
+292
942
$271K 0.01%
24,819
+7,070
943
$270K 0.01%
5,398
944
$270K 0.01%
1,711
+224
945
$270K 0.01%
8,481
-246
946
$269K 0.01%
12,907
+630
947
$268K 0.01%
34,420
+21,052
948
$267K 0.01%
9,249
+53
949
$267K 0.01%
4,008
+243
950
$267K 0.01%
4,440
+109
36 37
38
39 40