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
551
$358K 0.02%
1,033
+128
552
$356K 0.02%
11,158
+338
553
$355K 0.02%
17,100
-6,322
554
$355K 0.02%
6,294
+360
555
$355K 0.02%
992
-9
556
$355K 0.02%
14,855
-70
557
$353K 0.02%
6,688
-133
558
$350K 0.02%
4,370
+189
559
$349K 0.02%
8,964
-162
560
$348K 0.02%
4,972
-49
561
$347K 0.02%
15,144
-25
562
$344K 0.02%
7,175
+1,000
563
$344K 0.02%
1,519
+71
564
$343K 0.02%
2,308
565
$343K 0.02%
6,880
566
$342K 0.02%
2,611
+204
567
$341K 0.02%
6,774
-336
568
$341K 0.02%
6,463
-4,008
569
$341K 0.02%
4,652
-535
570
$339K 0.02%
8,322
+474
571
$339K 0.02%
4,546
+1,370
572
$339K 0.02%
30,157
573
$339K 0.02%
9,310
+3,490
574
$338K 0.02%
4,797
+628
575
$337K 0.02%
18,262
+792
21 22
23
24 25