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
701
$461K 0.01%
33,850
702
$460K 0.01%
8,648
-183
703
$457K 0.01%
4,138
+1,096
704
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54,307
-4,320
705
$455K 0.01%
15,522
-5,858
706
$455K 0.01%
2,502
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707
$454K 0.01%
2,086
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708
$451K 0.01%
7,681
-1,017
709
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4,723
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710
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23,738
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711
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7,811
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712
$443K 0.01%
4,267
713
$443K 0.01%
2,308
+20
714
$442K 0.01%
28,993
715
$442K 0.01%
8,415
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716
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717
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18,907
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718
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719
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3,976
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720
$436K 0.01%
12,813
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721
$435K 0.01%
17,888
722
$435K 0.01%
13,103
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723
$432K 0.01%
24,669
+7,028
724
$432K 0.01%
2,968
-73
725
$431K 0.01%
10,010
+368
27 28
29
30 31