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
851
$323K 0.01%
2,382
-648
852
$323K 0.01%
3,046
+11
853
$322K 0.01%
4,424
+47
854
$322K 0.01%
606
+16
855
$322K 0.01%
27,530
856
$321K 0.01%
10,328
-1,460
857
$321K 0.01%
2,761
+3
858
$321K 0.01%
43,436
-7,241
859
$321K 0.01%
14,771
+124
860
$321K 0.01%
11,324
+2,598
861
$320K 0.01%
2,672
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862
$320K 0.01%
5,672
863
$320K 0.01%
1,083
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864
$319K 0.01%
6,203
-2
865
$319K 0.01%
21,389
+1,282
866
$317K 0.01%
957
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$316K 0.01%
16,452
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868
$315K 0.01%
1,440
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869
$315K 0.01%
3,353
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870
$315K 0.01%
1,961
-18
871
$314K 0.01%
1,812
-52
872
$314K 0.01%
13,642
-3,468
873
$313K 0.01%
11,650
874
$312K 0.01%
+5,760
875
$312K 0.01%
26,899
+12,532
33 34
35
36 37