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
$1.82B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
5
CTVA icon
Corteva
CTVA
+$1.33M

Top Sells

1
+$2.07M
2
+$1.7M
3
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.07M

Sector Composition

1 Technology 12.8%
2 Financials 11.82%
3 Healthcare 10.4%
4 Consumer Staples 8.49%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.08%
42,571
+1,828
227
$1.41M 0.08%
12,768
+157
228
$1.41M 0.08%
86,291
-11,262
229
$1.41M 0.08%
20,836
-1,818
230
$1.41M 0.08%
54,477
+4,623
231
$1.41M 0.08%
12,381
+248
232
$1.39M 0.08%
16,082
-608
233
$1.39M 0.08%
11,979
+57
234
$1.39M 0.08%
15,837
-206
235
$1.38M 0.08%
22,461
-219
236
$1.35M 0.07%
38,621
+388
237
$1.34M 0.07%
27,186
+534
238
$1.33M 0.07%
10,234
+851
239
$1.33M 0.07%
+45,106
240
$1.32M 0.07%
21,922
-17,848
241
$1.3M 0.07%
12,094
-1,710
242
$1.29M 0.07%
5,525
-138
243
$1.29M 0.07%
6,922
+395
244
$1.28M 0.07%
25,423
+1,213
245
$1.27M 0.07%
30,894
-1,272
246
$1.27M 0.07%
9,547
+2,505
247
$1.27M 0.07%
22,811
248
$1.27M 0.07%
16,224
-2,688
249
$1.26M 0.07%
15,343
-88
250
$1.25M 0.07%
6,117
+176
8 9
10
11 12