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
526
$387K 0.02%
5,996
-62
527
$387K 0.02%
3,244
-661
528
$386K 0.02%
3,276
-34
529
$386K 0.02%
3,477
+1,613
530
$384K 0.02%
12,037
-446
531
$384K 0.02%
18,062
-137
532
$383K 0.02%
3,757
+1,236
533
$383K 0.02%
5,208
-1,442
534
$381K 0.02%
9,207
-452
535
$380K 0.02%
2,299
+196
536
$379K 0.02%
6,594
+205
537
$373K 0.02%
31,540
+3,364
538
$372K 0.02%
3,655
-990
539
$370K 0.02%
+2,531
540
$370K 0.02%
20,774
-45
541
$369K 0.02%
15,825
542
$369K 0.02%
+6,218
543
$368K 0.02%
11,247
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544
$368K 0.02%
23,027
-82
545
$368K 0.02%
7,811
+114
546
$367K 0.02%
927
+76
547
$366K 0.02%
9,828
+302
548
$365K 0.02%
6,754
+485
549
$364K 0.02%
8,371
550
$361K 0.02%
13,279
+1,200
20 21
22
23 24