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
276
$1.07M 0.06%
17,993
-122
277
$1.07M 0.06%
18,249
-28,950
278
$1.07M 0.06%
24,075
-27
279
$1.05M 0.06%
6,886
-240
280
$1.05M 0.06%
21,950
+219
281
$1.04M 0.06%
13,469
-458
282
$1.04M 0.06%
24,100
+3,846
283
$1.04M 0.06%
40,780
+5,875
284
$1.04M 0.06%
40,138
+4,181
285
$1.03M 0.06%
10,798
+363
286
$1.02M 0.06%
8,636
+356
287
$1.01M 0.06%
29,676
-1,077
288
$1.01M 0.06%
14,230
-304
289
$1.01M 0.06%
916
+72
290
$1M 0.06%
15,008
-1,114
291
$983K 0.05%
9,485
-44
292
$975K 0.05%
16,163
-384
293
$967K 0.05%
14,520
294
$966K 0.05%
31,774
+1,019
295
$957K 0.05%
30,563
-853
296
$957K 0.05%
6,267
+57
297
$956K 0.05%
34,071
+17,526
298
$952K 0.05%
10,499
+231
299
$952K 0.05%
6,397
+763
300
$951K 0.05%
14,856
-373
10 11
12
13 14