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
476
$439K 0.02%
5,018
+100
477
$438K 0.02%
6,367
-818
478
$435K 0.02%
9,255
+173
479
$435K 0.02%
5,387
+1,969
480
$435K 0.02%
3,198
+457
481
$434K 0.02%
7,660
482
$432K 0.02%
+13,600
483
$430K 0.02%
2,100
+155
484
$430K 0.02%
10,938
+182
485
$429K 0.02%
4,800
486
$427K 0.02%
5,296
-496
487
$427K 0.02%
8,044
-14
488
$426K 0.02%
17,069
-24,553
489
$424K 0.02%
14,558
490
$424K 0.02%
6,420
-255
491
$423K 0.02%
10,021
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492
$421K 0.02%
4,800
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493
$419K 0.02%
12,155
+3,529
494
$419K 0.02%
10,868
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495
$419K 0.02%
13,588
+820
496
$417K 0.02%
5,504
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497
$417K 0.02%
16,296
+1,075
498
$417K 0.02%
10,284
499
$415K 0.02%
+9,097
500
$414K 0.02%
+8,595
18 19
20
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