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
751
$404K 0.01%
19,448
+918
752
$403K 0.01%
4,017
-150
753
$401K 0.01%
18,000
754
$401K 0.01%
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+2,427
755
$401K 0.01%
5,121
-170
756
$401K 0.01%
10,042
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757
$401K 0.01%
10,046
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5,322
759
$400K 0.01%
20,027
-10,288
760
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12,785
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761
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2,889
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762
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763
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764
$399K 0.01%
3,647
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765
$399K 0.01%
850
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766
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2,060
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769
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6,045
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13,121
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771
$393K 0.01%
2,387
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772
$393K 0.01%
29,287
-2,819
773
$392K 0.01%
2,130
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774
$390K 0.01%
33,626
+5,151
775
$387K 0.01%
1,171
29 30
31
32 33