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
451
$471K 0.03%
11,913
-5,881
452
$471K 0.03%
5,290
+193
453
$469K 0.03%
4,628
+50
454
$468K 0.03%
8,389
-179
455
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6,428
-33
456
$465K 0.03%
4,308
+186
457
$465K 0.03%
37,785
+5,243
458
$463K 0.03%
16,007
+686
459
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3,000
+723
460
$461K 0.03%
2,363
+10
461
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26,408
+4,866
462
$460K 0.03%
15,133
-8,357
463
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2,616
+6
464
$457K 0.03%
3,693
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465
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87,113
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466
$455K 0.03%
15,000
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467
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468
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16,484
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$453K 0.03%
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470
$452K 0.02%
5,358
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471
$452K 0.02%
1,722
-48
472
$451K 0.02%
5,940
-6,681
473
$443K 0.02%
407
-9
474
$443K 0.02%
7,907
-1,457
475
$442K 0.02%
1,803
-89
17 18
19
20 21