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
651
$520K 0.02%
19,281
-61
652
$520K 0.02%
4,281
+96
653
$518K 0.02%
3,089
-274
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$517K 0.02%
36,648
655
$516K 0.01%
8,321
-1,326
656
$515K 0.01%
13,739
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657
$514K 0.01%
11,268
-2,030
658
$513K 0.01%
31,082
+19,471
659
$513K 0.01%
8,319
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660
$511K 0.01%
1,991
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661
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662
$509K 0.01%
11,869
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663
$506K 0.01%
4,933
-39
664
$502K 0.01%
10,200
665
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2,496
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666
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667
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668
$498K 0.01%
18,229
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669
$497K 0.01%
8,063
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670
$496K 0.01%
5,750
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671
$496K 0.01%
17,751
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672
$495K 0.01%
40,713
673
$494K 0.01%
46,032
674
$492K 0.01%
6,947
-1,553
675
$491K 0.01%
25,953
-91
25 26
27
28 29