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
626
$550K 0.02%
4,546
-87
627
$544K 0.02%
24,029
-167
628
$542K 0.02%
3,780
+179
629
$541K 0.02%
14,316
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630
$540K 0.02%
5,530
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631
$539K 0.02%
25,878
+1,575
632
$539K 0.02%
9,072
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633
$539K 0.02%
2,914
+568
634
$539K 0.02%
2,436
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635
$538K 0.02%
26,758
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636
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19,092
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637
$537K 0.02%
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638
$536K 0.02%
36,370
639
$534K 0.02%
8,967
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640
$533K 0.02%
5,710
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641
$532K 0.02%
12,049
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16,946
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643
$530K 0.02%
16,853
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6,044
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645
$527K 0.02%
381
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646
$526K 0.02%
37,547
647
$524K 0.02%
52,433
-3,178
648
$524K 0.02%
5,715
-370
649
$523K 0.02%
12,540
650
$522K 0.02%
+4,635
24 25
26
27 28