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
726
$431K 0.01%
6,406
-80
727
$430K 0.01%
6,555
-399
728
$429K 0.01%
32,283
+8,084
729
$428K 0.01%
+19,717
730
$427K 0.01%
+2,735
731
$426K 0.01%
4,694
732
$423K 0.01%
4,392
-112
733
$421K 0.01%
+15,999
734
$419K 0.01%
16,807
+3,500
735
$415K 0.01%
3,233
+167
736
$415K 0.01%
13,515
737
$414K 0.01%
9,117
-150
738
$414K 0.01%
7,086
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739
$414K 0.01%
3,603
740
$413K 0.01%
6,586
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741
$412K 0.01%
2,616
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742
$412K 0.01%
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743
$412K 0.01%
6,381
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744
$411K 0.01%
2,457
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745
$409K 0.01%
24,179
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746
$408K 0.01%
+2,228
747
$408K 0.01%
5,102
+374
748
$406K 0.01%
10,477
-132
749
$406K 0.01%
12,915
+721
750
$405K 0.01%
3,652
+674
28 29
30
31 32