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
601
$320K 0.02%
4,010
+66
602
$319K 0.02%
6,123
+1,019
603
$318K 0.02%
2,697
-830
604
$317K 0.02%
+6,365
605
$316K 0.02%
6,437
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606
$314K 0.02%
14,717
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607
$314K 0.02%
7,459
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608
$313K 0.02%
3,173
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609
$313K 0.02%
2,487
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610
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20,956
611
$311K 0.02%
+6,800
612
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8,351
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613
$310K 0.02%
6,945
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614
$309K 0.02%
3,384
-1,761
615
$309K 0.02%
4,528
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616
$309K 0.02%
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618
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619
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3,953
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620
$307K 0.02%
7,362
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$307K 0.02%
3,790
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$305K 0.02%
2,839
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623
$305K 0.02%
12,308
-130
624
$304K 0.02%
7,566
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625
$303K 0.02%
3,308
+529
23 24
25
26 27