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
1076
$216K 0.01%
+640
1077
$216K 0.01%
4,080
1078
$215K 0.01%
+4,331
1079
$215K 0.01%
11,636
-1,045
1080
$214K 0.01%
+3,962
1081
$214K 0.01%
+5,396
1082
$214K 0.01%
4,995
+26
1083
$214K 0.01%
+3,958
1084
$213K 0.01%
9,653
1085
$212K 0.01%
3,048
-1,351
1086
$212K 0.01%
12,603
1087
$211K 0.01%
+2,256
1088
$211K 0.01%
8,336
+45
1089
$211K 0.01%
+5,237
1090
$210K 0.01%
2,038
+96
1091
$210K 0.01%
10,064
+381
1092
$210K 0.01%
838
-301
1093
$209K 0.01%
+3,262
1094
$209K 0.01%
+1,060
1095
$208K 0.01%
2,775
-6,872
1096
$206K 0.01%
13,442
1097
$206K 0.01%
11,948
+38
1098
$206K 0.01%
5,004
1099
$206K 0.01%
+3,248
1100
$205K 0.01%
+4,940
42 43
44
45 46