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
401
$577K 0.03%
14,365
+2,493
402
$576K 0.03%
17,075
+2,326
403
$575K 0.03%
11,283
-3,530
404
$575K 0.03%
8,660
405
$574K 0.03%
9,713
+2,066
406
$572K 0.03%
44,789
+970
407
$571K 0.03%
4,952
-121
408
$570K 0.03%
10,418
-734
409
$567K 0.03%
36,628
410
$567K 0.03%
2,252
+772
411
$564K 0.03%
24,971
-3,468
412
$561K 0.03%
4,401
-288
413
$561K 0.03%
10,484
+956
414
$558K 0.03%
1,106
+212
415
$543K 0.03%
3,531
+251
416
$542K 0.03%
4,692
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417
$541K 0.03%
9,450
+140
418
$536K 0.03%
52,371
-4,600
419
$531K 0.03%
4,357
+1,482
420
$528K 0.03%
9,576
-247
421
$528K 0.03%
15,122
-325
422
$527K 0.03%
19,451
+1,421
423
$526K 0.03%
7,078
-186
424
$524K 0.03%
19,256
+6,105
425
$523K 0.03%
30,949
+1,586
15 16
17
18 19