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
601
$583K 0.02%
23,044
+1,525
602
$581K 0.02%
18,355
603
$579K 0.02%
34,465
604
$576K 0.02%
7,052
+276
605
$574K 0.02%
18,820
606
$573K 0.02%
5,496
-2,475
607
$571K 0.02%
13,373
+458
608
$567K 0.02%
5,235
-1,214
609
$567K 0.02%
6,774
+107
610
$566K 0.02%
2,339
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611
$564K 0.02%
4,555
-286
612
$563K 0.02%
4,342
-482
613
$563K 0.02%
9,606
-5
614
$562K 0.02%
5,684
+592
615
$559K 0.02%
5,749
-6
616
$559K 0.02%
20,566
617
$558K 0.02%
5,864
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618
$557K 0.02%
7,752
+29
619
$556K 0.02%
16,285
-1,360
620
$555K 0.02%
12,548
+2,205
621
$553K 0.02%
87
-3
622
$553K 0.02%
1,327
+55
623
$552K 0.02%
9,855
+1,575
624
$551K 0.02%
58,258
-22,019
625
$550K 0.02%
12,337
23 24
25
26 27