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
26
$14M 0.77%
331,289
+1,405
27
$13.8M 0.76%
180,995
+2,262
28
$13.2M 0.73%
54,246
+2,447
29
$13.1M 0.72%
44,845
+6,458
30
$13M 0.72%
99,274
-888
31
$12.9M 0.71%
153,062
-4,840
32
$12.1M 0.67%
69,458
+1,832
33
$12.1M 0.66%
254,992
+3,472
34
$11.9M 0.65%
81,926
+1,001
35
$11.9M 0.65%
75,449
-166
36
$11.8M 0.65%
161,854
-1,897
37
$11.3M 0.62%
54,631
+1,071
38
$11.3M 0.62%
144,688
-4,926
39
$11.3M 0.62%
23,990
+454
40
$10.9M 0.6%
66,227
+9,248
41
$10.9M 0.6%
56,613
+94
42
$10.9M 0.6%
107,427
-855
43
$10.4M 0.57%
35,373
+3,209
44
$10.4M 0.57%
28,647
+310
45
$10.2M 0.56%
80,485
+712
46
$10.1M 0.56%
123,103
+200
47
$10M 0.55%
54,380
+1,463
48
$9.89M 0.54%
114,174
-2,000
49
$9.48M 0.52%
193,028
+1,130
50
$9.41M 0.52%
196,632
+37
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