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
476
$835K 0.02%
4,990
+32
477
$829K 0.02%
15,705
478
$829K 0.02%
1,905
-47
479
$827K 0.02%
14,059
-364
480
$824K 0.02%
9,181
-3
481
$823K 0.02%
12,373
+233
482
$819K 0.02%
34,833
+22,566
483
$818K 0.02%
9,044
-482
484
$818K 0.02%
9,445
+401
485
$818K 0.02%
18,500
+850
486
$805K 0.02%
9,675
+164
487
$802K 0.02%
9,770
-129
488
$794K 0.02%
25,879
+4,812
489
$784K 0.02%
3,991
-317
490
$778K 0.02%
25,436
491
$775K 0.02%
1,679
+174
492
$774K 0.02%
6,682
-416
493
$773K 0.02%
2,062
+133
494
$771K 0.02%
19,613
+782
495
$771K 0.02%
6,706
+90
496
$763K 0.02%
3,382
-46
497
$758K 0.02%
591
-129
498
$757K 0.02%
2,655
+37
499
$757K 0.02%
1,700
-451
500
$753K 0.02%
5,861
+1,221
18 19
20
21 22