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
426
$520K 0.03%
16,966
+1,722
427
$517K 0.03%
22,471
428
$516K 0.03%
10,044
+1,440
429
$513K 0.03%
6,430
+1,816
430
$513K 0.03%
6,910
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431
$512K 0.03%
10,377
432
$511K 0.03%
17,612
+1,510
433
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8,016
-2,088
434
$509K 0.03%
9,922
-1,697
435
$508K 0.03%
1,895
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436
$508K 0.03%
12,373
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437
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5,629
+1,553
438
$503K 0.03%
4,620
-142
439
$503K 0.03%
11,745
+208
440
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22,075
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441
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22,271
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442
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443
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444
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445
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3,961
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446
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4,372
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447
$485K 0.03%
7,519
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448
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6,108
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449
$475K 0.03%
7,964
+1,728
450
$473K 0.03%
13,305
16 17
18
19 20