RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$81.3M
(+4.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Automatic Data Processing
ADP
|
+$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.46M |
| 5 |
Corteva
CTVA
|
+$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.7M |
| 3 |
DuPont de Nemours
DD
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
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% |
