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
1201
– –
-1,480
1202
– –
-5,493
1203
– –
-1,212
1204
– –
-11,903
1205
– –
-4,515
1206
– –
-11,580
1207
– –
-18,500
1208
– –
-10,868
1209
– –
-3,925
1210
– –
-3,532
1211
– –
-2,708
1212
– –
-5,708
1213
– –
-13,377
1214
– –
-2,618
1215
– –
-24,050
1216
– –
-6,808
1217
– –
-3,404
1218
– –
-36,118
1219
– –
-10,476
1220
– –
-1,074
1221
– –
-31,500
1222
– –
-6,669
1223
– –
-10,620
1224
– –
-22,372
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