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
251
$1.25M 0.07%
4,539
+151
252
$1.23M 0.07%
9,795
+155
253
$1.23M 0.07%
23,301
+2,932
254
$1.23M 0.07%
27,302
255
$1.22M 0.07%
8,933
+448
256
$1.22M 0.07%
14,215
257
$1.22M 0.07%
7,479
+17
258
$1.22M 0.07%
24,846
-527
259
$1.22M 0.07%
20,676
-1,561
260
$1.2M 0.07%
32,457
-3,190
261
$1.19M 0.07%
5,234
+16
262
$1.18M 0.07%
14,659
-2,845
263
$1.17M 0.06%
23,229
+2,047
264
$1.17M 0.06%
10,653
+639
265
$1.16M 0.06%
7,273
+103
266
$1.16M 0.06%
6,129
+383
267
$1.15M 0.06%
6,693
+344
268
$1.11M 0.06%
80,674
-7,000
269
$1.11M 0.06%
133,833
270
$1.1M 0.06%
22,360
+257
271
$1.1M 0.06%
4,154
-41
272
$1.09M 0.06%
9,385
+997
273
$1.09M 0.06%
41,460
+2,014
274
$1.08M 0.06%
39,271
-13,367
275
$1.08M 0.06%
10,682
-588
9 10
11
12 13