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
1126
$177K 0.01%
15,587
1127
$177K 0.01%
18,453
-318
1128
$175K 0.01%
15,323
1129
$175K 0.01%
12,907
1130
$174K 0.01%
10,948
+173
1131
$167K ﹤0.01%
27,419
+4,423
1132
$165K ﹤0.01%
14,400
1133
$159K ﹤0.01%
14,134
1134
$159K ﹤0.01%
12,903
1135
$155K ﹤0.01%
15,346
+536
1136
$150K ﹤0.01%
15,311
1137
$141K ﹤0.01%
12,031
1138
$132K ﹤0.01%
11,573
1139
$132K ﹤0.01%
10,265
1140
$131K ﹤0.01%
13,165
1141
$131K ﹤0.01%
11,242
-2,164
1142
$124K ﹤0.01%
10,628
+273
1143
$123K ﹤0.01%
13,692
1144
$121K ﹤0.01%
11,629
1145
$120K ﹤0.01%
19,780
1146
$119K ﹤0.01%
11,194
-1,184
1147
$117K ﹤0.01%
20,000
+18,833
1148
$115K ﹤0.01%
15,935
1149
$114K ﹤0.01%
25,139
+193
1150
$114K ﹤0.01%
3,378
44 45
46
47 48