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
1
$141M 4.08%
726,395
+34,851
2
$127M 3.67%
371,879
-5,073
3
$90.1M 2.61%
221,140
+8,245
4
$80.4M 2.33%
1,740,768
-111,351
5
$48.5M 1.4%
333,565
+1,130
6
$43.4M 1.26%
443,034
+43,364
7
$43.1M 1.25%
138,878
-3,377
8
$38.9M 1.13%
298,255
+2,339
9
$38.5M 1.12%
318,491
-1,670
10
$37.7M 1.09%
626,489
-23,233
11
$36M 1.04%
151,617
-2,018
12
$34.5M 1%
208,378
+13,292
13
$34.3M 0.99%
296,959
+2,567
14
$33.3M 0.96%
185,506
+4,852
15
$32.3M 0.94%
212,922
+2,471
16
$32M 0.93%
619,089
+1,482
17
$31.9M 0.92%
66,269
-566
18
$31.2M 0.9%
209,562
-1,186
19
$30.8M 0.89%
69,201
+876
20
$28.7M 0.83%
64,750
+6,442
21
$28.5M 0.83%
544,212
+59,265
22
$28.1M 0.81%
235,744
-631
23
$28M 0.81%
370,044
+25,374
24
$27.8M 0.8%
656,230
-45,650
25
$27.4M 0.79%
174,150
+5,251
1
2 3 4 5