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
76
$10.7M 0.31%
107,954
+3,015
77
$10.4M 0.3%
19,232
-332
78
$10.4M 0.3%
117,505
+10,469
79
$10.1M 0.29%
188,729
+125,634
80
$9.99M 0.29%
338,800
+276,384
81
$9.53M 0.28%
31,243
+323
82
$9.51M 0.28%
99,685
+4,199
83
$9.39M 0.27%
131,467
+111,814
84
$9.29M 0.27%
306,273
-5,601
85
$9.12M 0.26%
571,907
+24,881
86
$9.03M 0.26%
202,912
+3,837
87
$8.98M 0.26%
51,798
-735
88
$8.93M 0.26%
122,313
+2,030
89
$8.77M 0.25%
54,020
+4,045
90
$8.58M 0.25%
57,648
-1,356
91
$8.55M 0.25%
44,411
-34
92
$8.53M 0.25%
76,262
-24
93
$8.39M 0.24%
68,424
-5,466
94
$8.36M 0.24%
16,029
+14
95
$8.33M 0.24%
147,629
+3,530
96
$8.3M 0.24%
129,835
+1,611
97
$8.28M 0.24%
111,616
+93
98
$8.27M 0.24%
164,634
+13,249
99
$8.16M 0.24%
191,111
+872
100
$7.98M 0.23%
139,290
+111,676
2 3
4
5 6