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
151
$4.68M 0.14%
19,890
+88
152
$4.64M 0.13%
10,123
+454
153
$4.62M 0.13%
16,324
+860
154
$4.59M 0.13%
112,196
155
$4.5M 0.13%
53,062
-111
156
$4.47M 0.13%
55,164
-2,825
157
$4.44M 0.13%
54,866
-136
158
$4.37M 0.13%
165,891
+5,044
159
$4.3M 0.12%
22,483
-15
160
$4.29M 0.12%
45,508
-550
161
$4.25M 0.12%
59,383
-8,117
162
$4.24M 0.12%
15,969
+19
163
$4.2M 0.12%
19,538
+231
164
$4.19M 0.12%
76,966
-2,465
165
$4.13M 0.12%
32,752
+4,381
166
$4.12M 0.12%
28,585
+2,758
167
$4.09M 0.12%
9,245
-601
168
$4.05M 0.12%
118,163
+3,211
169
$4.04M 0.12%
19,510
+303
170
$4M 0.12%
68,715
-5,658
171
$4M 0.12%
24,184
+3,720
172
$3.9M 0.11%
82,904
+1,543
173
$3.89M 0.11%
55,130
-4,258
174
$3.82M 0.11%
17,943
-1,545
175
$3.8M 0.11%
93,488
-1,724
5 6
7
8 9