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
951
$266K 0.01%
13,486
+1,479
952
$266K 0.01%
7,072
953
$265K 0.01%
32,135
954
$265K 0.01%
7,797
+686
955
$265K 0.01%
3,665
-266
956
$265K 0.01%
2,886
-58
957
$264K 0.01%
1,611
-165
958
$263K 0.01%
7,611
+1,520
959
$262K 0.01%
3,014
+287
960
$262K 0.01%
5,098
+50
961
$262K 0.01%
21,084
962
$262K 0.01%
+639
963
$262K 0.01%
3,450
-61
964
$262K 0.01%
2,702
-117
965
$261K 0.01%
4,776
+144
966
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967
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968
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969
$259K 0.01%
4,660
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$257K 0.01%
2,587
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971
$256K 0.01%
843
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972
$255K 0.01%
3,130
+148
973
$255K 0.01%
2,949
+42
974
$255K 0.01%
4,272
+213
975
$255K 0.01%
26,243
37 38
39
40 41