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
376
$659K 0.04%
6,600
+62
377
$658K 0.04%
13,769
+1,712
378
$657K 0.04%
6,214
+85
379
$656K 0.04%
5,736
+555
380
$651K 0.04%
14,878
-626
381
$649K 0.04%
16,907
+788
382
$648K 0.04%
5,290
+1,532
383
$646K 0.04%
4,796
384
$645K 0.04%
1,950
+294
385
$638K 0.04%
11,066
-365
386
$637K 0.04%
8,216
-2,018
387
$626K 0.03%
11,755
+939
388
$626K 0.03%
11,410
-130
389
$624K 0.03%
7,653
+112
390
$616K 0.03%
3,830
+555
391
$614K 0.03%
7,087
+45
392
$608K 0.03%
9,167
393
$606K 0.03%
33,820
-82
394
$601K 0.03%
41,043
+364
395
$592K 0.03%
6,357
-408
396
$589K 0.03%
9,392
397
$588K 0.03%
+24,494
398
$580K 0.03%
7,720
+1,617
399
$578K 0.03%
23,649
-2,238
400
$577K 0.03%
3,392
+8
14 15
16
17 18