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
501
$414K 0.02%
2,687
-18
502
$412K 0.02%
16,428
503
$412K 0.02%
3,635
+91
504
$412K 0.02%
25,975
-6,000
505
$410K 0.02%
11,641
+88
506
$410K 0.02%
10,576
+1,570
507
$405K 0.02%
24,061
-2,000
508
$402K 0.02%
15,433
+3,192
509
$401K 0.02%
27,400
+1,100
510
$401K 0.02%
6,740
-469
511
$399K 0.02%
25,042
+1,404
512
$399K 0.02%
3,100
+6
513
$397K 0.02%
7,688
+705
514
$396K 0.02%
10,525
+860
515
$396K 0.02%
10,236
+247
516
$396K 0.02%
15,278
517
$395K 0.02%
2,424
-18
518
$395K 0.02%
2,658
+72
519
$393K 0.02%
25,500
520
$393K 0.02%
13,426
-850
521
$392K 0.02%
2,731
-489
522
$391K 0.02%
3,404
+1,493
523
$390K 0.02%
3,522
-396
524
$389K 0.02%
4,541
525
$388K 0.02%
6,651
+115
19 20
21
22 23