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
576
$336K 0.02%
5,963
577
$335K 0.02%
5,967
+246
578
$334K 0.02%
3,335
+81
579
$334K 0.02%
19,366
+475
580
$334K 0.02%
8,552
-20
581
$334K 0.02%
2,602
+204
582
$333K 0.02%
3,613
+609
583
$333K 0.02%
4,400
-84
584
$332K 0.02%
2,672
-290
585
$332K 0.02%
+10,696
586
$331K 0.02%
2,360
-54
587
$331K 0.02%
2,288
+201
588
$328K 0.02%
5,101
-313
589
$328K 0.02%
5,923
+393
590
$327K 0.02%
+5,266
591
$326K 0.02%
3,829
-326
592
$326K 0.02%
35,291
+2,229
593
$325K 0.02%
+2,079
594
$324K 0.02%
22,786
+3,624
595
$324K 0.02%
+6,503
596
$323K 0.02%
1,127
-25
597
$322K 0.02%
+12,718
598
$322K 0.02%
14,231
+204
599
$322K 0.02%
+5,239
600
$321K 0.02%
21,971
-4,883
22 23
24
25 26