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
1176
$47K ﹤0.01%
19,000
-49,000
1177
$43K ﹤0.01%
2,667
1178
$38K ﹤0.01%
11,020
1179
$31K ﹤0.01%
17,016
1180
$11K ﹤0.01%
+19,063
1181
– –
-10,658
1182
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-3,148
1183
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-7,361
1184
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-8,436
1185
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-11,664
1186
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-11,737
1187
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-8,906
1188
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-10,758
1189
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1190
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-4,576
1191
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1192
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-10,023
1193
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-14,723
1194
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1195
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1196
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-7,134
1197
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-22,010
1198
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-2,517
1199
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-10,597
1200
– –
-4,568
45 46 47
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