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
1051
$226K 0.01%
1,585
-606
1052
$226K 0.01%
8,465
1053
$225K 0.01%
1,595
-50
1054
$225K 0.01%
4,170
-338
1055
$225K 0.01%
1,668
-99
1056
$225K 0.01%
34,767
1057
$224K 0.01%
8,190
+347
1058
$223K 0.01%
6,734
1059
$223K 0.01%
+3,504
1060
$222K 0.01%
+2,880
1061
$222K 0.01%
6,309
+949
1062
$222K 0.01%
3,933
-1,633
1063
$221K 0.01%
13,109
+1,317
1064
$221K 0.01%
14,824
1065
$219K 0.01%
618
-57
1066
$219K 0.01%
+896
1067
$219K 0.01%
1,808
-412
1068
$219K 0.01%
+1,050
1069
$218K 0.01%
2,997
-14
1070
$218K 0.01%
4,402
-656
1071
$218K 0.01%
+2,907
1072
$218K 0.01%
2,198
1073
$218K 0.01%
1,059
1074
$217K 0.01%
9,001
1075
$216K 0.01%
+8,034
41 42
43
44 45