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
201
$3.14M 0.09%
11,902
-173
202
$3.14M 0.09%
95,024
-1,428
203
$3.12M 0.09%
22,249
-3,184
204
$3.12M 0.09%
15,865
+956
205
$3.11M 0.09%
25,331
-695
206
$3.1M 0.09%
27,188
-2,413
207
$3.06M 0.09%
15,627
+903
208
$3.05M 0.09%
66,164
-1,072
209
$3.04M 0.09%
86,055
+3,784
210
$3.02M 0.09%
75,318
+27,519
211
$2.98M 0.09%
28,686
-10,160
212
$2.98M 0.09%
49,375
-943
213
$2.95M 0.09%
32,660
+28
214
$2.92M 0.08%
6,068
-1,485
215
$2.91M 0.08%
45,300
+2,520
216
$2.89M 0.08%
19,868
+9,906
217
$2.86M 0.08%
11,547
+2,559
218
$2.86M 0.08%
55,472
+853
219
$2.85M 0.08%
36,905
-3,676
220
$2.83M 0.08%
43,471
-6,609
221
$2.78M 0.08%
97,622
-6,432
222
$2.76M 0.08%
42,134
+1,176
223
$2.67M 0.08%
41,985
-750
224
$2.62M 0.08%
10,808
-216
225
$2.6M 0.08%
15,102
+49
7 8
9
10 11