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
1001
$245K 0.01%
8,076
+22
1002
$244K 0.01%
5,342
+744
1003
$244K 0.01%
10,387
1004
$244K 0.01%
2,429
+118
1005
$244K 0.01%
898
-133
1006
$244K 0.01%
3,338
-603
1007
$244K 0.01%
+2,172
1008
$243K 0.01%
4,289
1009
$243K 0.01%
+5,377
1010
$243K 0.01%
+2,244
1011
$243K 0.01%
+2,001
1012
$242K 0.01%
6,631
-1,017
1013
$242K 0.01%
13,653
+1,885
1014
$242K 0.01%
+7,525
1015
$241K 0.01%
+10,012
1016
$240K 0.01%
7,502
+88
1017
$240K 0.01%
+6,693
1018
$240K 0.01%
2,184
+115
1019
$239K 0.01%
6,583
-645
1020
$238K 0.01%
2,883
+44
1021
$238K 0.01%
3,824
1022
$237K 0.01%
1,756
-91
1023
$237K 0.01%
6,984
+175
1024
$236K 0.01%
5,662
1025
$236K 0.01%
903
-75
39 40
41
42 43