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
26
$26.3M 0.76%
264,211
+11,682
27
$24.9M 0.72%
209,071
+895
28
$24.7M 0.71%
353,376
+6,469
29
$23.5M 0.68%
322,735
+226,699
30
$23.5M 0.68%
174,592
-2,318
31
$23.4M 0.68%
126,195
+18,479
32
$23.2M 0.67%
344,308
+33,122
33
$23M 0.67%
112,565
-2,644
34
$22.8M 0.66%
329,455
-902
35
$22.2M 0.64%
203,721
+16,028
36
$22M 0.64%
253,240
-26,280
37
$21.7M 0.63%
180,880
-2,606
38
$20.6M 0.6%
71,727
-1,068
39
$20.4M 0.59%
29,576
-422
40
$19.5M 0.56%
199,699
+143,004
41
$19.2M 0.56%
461,735
-182
42
$19.2M 0.55%
37
+36
43
$18.9M 0.55%
516,622
+15,136
44
$18.8M 0.54%
504,323
+14,663
45
$18.7M 0.54%
67,975
-907
46
$17.5M 0.51%
79,355
+6,921
47
$17.2M 0.5%
160,422
+4,949
48
$17.1M 0.5%
236,398
+88,024
49
$16.5M 0.48%
58,725
-127
50
$16.4M 0.48%
314,540
+14,005
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2
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