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
301
$949K 0.05%
5,543
-27
302
$948K 0.05%
68,629
-781
303
$942K 0.05%
23,974
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304
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4,906
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305
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15,251
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306
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11,153
-209
307
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30,153
-318
308
$922K 0.05%
23,559
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309
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310
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15,860
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311
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36,270
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312
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8,318
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313
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15,595
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314
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315
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320
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14,149
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23,181
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323
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8,853
324
$828K 0.05%
101,797
325
$816K 0.05%
10,520
-2,668
11 12
13
14 15