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
676
$489K 0.01%
11,437
+479
677
$488K 0.01%
5,828
+1,034
678
$487K 0.01%
3,321
+38
679
$487K 0.01%
678
+9
680
$485K 0.01%
4,030
+351
681
$485K 0.01%
33,631
-1,696
682
$484K 0.01%
5,125
+181
683
$483K 0.01%
6,926
+65
684
$483K 0.01%
15,199
+643
685
$481K 0.01%
9,836
+960
686
$481K 0.01%
10,623
-88
687
$481K 0.01%
3,473
+19
688
$479K 0.01%
3,109
+54
689
$478K 0.01%
12,727
690
$476K 0.01%
7,646
-1,842
691
$470K 0.01%
12,031
-483
692
$469K 0.01%
2,569
-169
693
$469K 0.01%
4,373
-6
694
$466K 0.01%
+3,424
695
$466K 0.01%
24,864
696
$464K 0.01%
13,800
-996
697
$464K 0.01%
46,537
-1,924
698
$463K 0.01%
6,189
+414
699
$463K 0.01%
11,534
+172
700
$461K 0.01%
7,652
+1,445
26 27
28
29 30