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
101
$7.98M 0.23%
95,823
+270
102
$7.84M 0.23%
93,687
+387
103
$7.82M 0.23%
111,269
-2,289
104
$7.81M 0.23%
15,970
+793
105
$7.72M 0.22%
16,114
-88
106
$7.7M 0.22%
25,378
-25
107
$7.39M 0.21%
25,190
-118
108
$7.34M 0.21%
24,359
+99
109
$7.24M 0.21%
38,640
-1,925
110
$6.97M 0.2%
77,720
+3,698
111
$6.97M 0.2%
38,694
+154
112
$6.9M 0.2%
102,258
-1,443
113
$6.9M 0.2%
51,535
+1,631
114
$6.86M 0.2%
31,136
-1,490
115
$6.67M 0.19%
16,969
-214
116
$6.56M 0.19%
37,713
-6,777
117
$6.54M 0.19%
82,685
+8,835
118
$6.53M 0.19%
227,702
+7,557
119
$6.33M 0.18%
28,778
-1,251
120
$6.17M 0.18%
29,196
+288
121
$6.13M 0.18%
13,445
-241
122
$6.12M 0.18%
57,706
+1,649
123
$6.1M 0.18%
23,291
+244
124
$6.07M 0.18%
13,578
-348
125
$6.04M 0.17%
28,588
+8,527
3 4
5
6 7