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
1151
$113K ﹤0.01%
12,124
1152
$112K ﹤0.01%
50,874
+18,007
1153
$109K ﹤0.01%
20,231
1154
$108K ﹤0.01%
10,529
1155
$101K ﹤0.01%
12,200
+750
1156
$100K ﹤0.01%
12,155
1157
$97K ﹤0.01%
10,470
-72
1158
$97K ﹤0.01%
12,445
-14,063
1159
$92K ﹤0.01%
22,042
-439
1160
$87K ﹤0.01%
17,000
1161
$85K ﹤0.01%
13,700
1162
$79K ﹤0.01%
20,628
1163
$77K ﹤0.01%
12,150
-569
1164
$75K ﹤0.01%
14,994
1165
$74K ﹤0.01%
16,116
+5,055
1166
$73K ﹤0.01%
14,614
+221
1167
$72K ﹤0.01%
10,700
-825
1168
$64K ﹤0.01%
19,759
1169
$57K ﹤0.01%
11,314
1170
$56K ﹤0.01%
11,049
-341
1171
$56K ﹤0.01%
12,100
-1,766
1172
$55K ﹤0.01%
+14,642
1173
$54K ﹤0.01%
18,298
+4,230
1174
$52K ﹤0.01%
10,259
1175
$51K ﹤0.01%
18,651
45 46
47
48 49