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
526
$702K 0.02%
19,772
527
$698K 0.02%
5,765
-48
528
$697K 0.02%
11,035
-6,721
529
$696K 0.02%
14,777
-9,423
530
$691K 0.02%
43,486
531
$689K 0.02%
27,359
-1,404
532
$688K 0.02%
6,488
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533
$686K 0.02%
14,946
-1,225
534
$684K 0.02%
11,006
535
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7,333
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536
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13,585
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537
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9,624
-1,050
538
$676K 0.02%
20,660
539
$675K 0.02%
7,360
+1,688
540
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13,156
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541
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831
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17,194
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546
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8,967
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547
$666K 0.02%
10,434
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548
$666K 0.02%
7,893
-1,228
549
$664K 0.02%
3,405
+25
550
$663K 0.02%
7,960
+250
20 21
22
23 24