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
1101
$205K 0.01%
13,903
+2,770
1102
$205K 0.01%
4,508
1103
$204K 0.01%
+8,676
1104
$204K 0.01%
10,990
+653
1105
$204K 0.01%
+3,960
1106
$204K 0.01%
15,246
+3,994
1107
$204K 0.01%
23,322
1108
$204K 0.01%
6,815
1109
$203K 0.01%
+4,595
1110
$203K 0.01%
5,190
-156
1111
$203K 0.01%
+2,596
1112
$202K 0.01%
+1,484
1113
$201K 0.01%
6,978
-3,500
1114
$201K 0.01%
1,540
+34
1115
$201K 0.01%
+1,487
1116
$200K 0.01%
+2,305
1117
$198K 0.01%
16,217
1118
$198K 0.01%
22,720
+8,968
1119
$196K 0.01%
25,012
1120
$194K 0.01%
12,201
-724
1121
$193K 0.01%
21,449
+7,606
1122
$185K 0.01%
10,288
1123
$184K 0.01%
+14,298
1124
$182K 0.01%
24,623
-37,420
1125
$182K 0.01%
10,039
43 44
45
46 47