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
1026
$236K 0.01%
+2,008
1027
$235K 0.01%
1,117
+51
1028
$235K 0.01%
5,047
1029
$235K 0.01%
+2,751
1030
$235K 0.01%
5,483
-3,495
1031
$235K 0.01%
4,061
+100
1032
$235K 0.01%
7,140
1033
$234K 0.01%
10,267
1034
$234K 0.01%
3,842
-4
1035
$234K 0.01%
8,536
1036
$233K 0.01%
+2,100
1037
$233K 0.01%
+5,114
1038
$233K 0.01%
+971
1039
$232K 0.01%
4,174
+17
1040
$232K 0.01%
+4,591
1041
$232K 0.01%
5,623
-556
1042
$231K 0.01%
3,184
-38
1043
$231K 0.01%
+4,154
1044
$231K 0.01%
3,047
+29
1045
$230K 0.01%
+2,396
1046
$229K 0.01%
4,796
-991
1047
$229K 0.01%
3,500
-1,000
1048
$228K 0.01%
6,634
1049
$228K 0.01%
+4,609
1050
$226K 0.01%
615
-192
40 41
42
43 44