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
126
$5.99M 0.17%
57,765
+1,607
127
$5.98M 0.17%
32,282
-2,245
128
$5.93M 0.17%
52,305
+2,560
129
$5.91M 0.17%
70,566
-1,925
130
$5.85M 0.17%
25,911
+1,965
131
$5.76M 0.17%
59,665
+11,188
132
$5.76M 0.17%
14,219
+950
133
$5.69M 0.16%
28,587
-164
134
$5.63M 0.16%
50,993
-1,775
135
$5.56M 0.16%
72,169
136
$5.49M 0.16%
41,385
-2,151
137
$5.44M 0.16%
22,112
+184
138
$5.38M 0.16%
47,576
+927
139
$5.34M 0.15%
35,688
+1,429
140
$5.32M 0.15%
150,655
+9,191
141
$5.3M 0.15%
63,460
-1,448
142
$5.28M 0.15%
84,360
-1,922
143
$5.2M 0.15%
155,448
+6,361
144
$5.1M 0.15%
36,955
-2,885
145
$4.96M 0.14%
33,417
-2,331
146
$4.94M 0.14%
47,642
+310
147
$4.94M 0.14%
151,512
+1,286
148
$4.81M 0.14%
83,521
-3,646
149
$4.79M 0.14%
19,144
-808
150
$4.71M 0.14%
11,010
-79
4 5
6
7 8