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
576
$636K 0.02%
6,518
-854
577
$630K 0.02%
26,474
+8,032
578
$627K 0.02%
16,905
-12,383
579
$615K 0.02%
15,129
580
$615K 0.02%
4,288
+69
581
$615K 0.02%
3,774
+1,381
582
$614K 0.02%
6,935
+4,398
583
$610K 0.02%
2,397
-30
584
$605K 0.02%
20,769
+1,914
585
$604K 0.02%
4,595
-149
586
$604K 0.02%
25,515
+3,150
587
$603K 0.02%
6,660
+82
588
$601K 0.02%
11,600
+2,800
589
$601K 0.02%
11,748
+202
590
$597K 0.02%
17,771
+3,907
591
$597K 0.02%
4,545
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592
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6,583
-5
593
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4,214
+336
594
$592K 0.02%
2,386
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595
$591K 0.02%
74,559
-6,939
596
$590K 0.02%
30,361
597
$589K 0.02%
12,512
+300
598
$588K 0.02%
2,014
+8
599
$586K 0.02%
5,406
-943
600
$585K 0.02%
13,708
-1,790
22 23
24
25 26