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
176
$3.79M 0.11%
63,729
177
$3.76M 0.11%
8,534
-7
178
$3.69M 0.11%
9,691
+12
179
$3.67M 0.11%
9,156
-268
180
$3.55M 0.1%
47,227
+3,343
181
$3.54M 0.1%
33,155
+1,975
182
$3.52M 0.1%
26,569
+270
183
$3.5M 0.1%
97,313
+5,019
184
$3.48M 0.1%
66,759
-249
185
$3.43M 0.1%
17,672
+2,042
186
$3.42M 0.1%
15,094
+900
187
$3.38M 0.1%
124,659
+4,831
188
$3.38M 0.1%
19,413
+328
189
$3.38M 0.1%
69,812
+506
190
$3.37M 0.1%
20,195
+2,441
191
$3.34M 0.1%
10,059
+361
192
$3.31M 0.1%
24,542
-1,532
193
$3.3M 0.1%
19,007
+59
194
$3.29M 0.1%
23,142
-161
195
$3.26M 0.09%
23,186
-612
196
$3.23M 0.09%
42,978
197
$3.22M 0.09%
36,689
+11,381
198
$3.2M 0.09%
37,492
+1,035
199
$3.18M 0.09%
178,282
+104,458
200
$3.16M 0.09%
15,448
+434
6 7
8
9 10