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
976
$254K 0.01%
3,900
977
$254K 0.01%
2,280
+109
978
$253K 0.01%
1,175
+158
979
$253K 0.01%
2,287
980
$252K 0.01%
3,312
-158
981
$252K 0.01%
5,521
+188
982
$252K 0.01%
+736
983
$252K 0.01%
3,314
+90
984
$252K 0.01%
1,765
-769
985
$252K 0.01%
10,759
-56
986
$251K 0.01%
2,829
987
$251K 0.01%
2,687
-304
988
$250K 0.01%
23,343
989
$250K 0.01%
26,993
-16,457
990
$249K 0.01%
12,378
+139
991
$249K 0.01%
+4,782
992
$249K 0.01%
+5,211
993
$248K 0.01%
6,581
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994
$248K 0.01%
2,727
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995
$248K 0.01%
+8,436
996
$246K 0.01%
3,171
-1,838
997
$246K 0.01%
5,511
+341
998
$246K 0.01%
+1,322
999
$246K 0.01%
9,705
-1,380
1000
$245K 0.01%
+2,541
38 39
40
41 42