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
626
$303K 0.02%
2,120
-349
627
$303K 0.02%
19,745
628
$301K 0.02%
17,939
+222
629
$300K 0.02%
5,135
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630
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631
$299K 0.02%
4,476
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632
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633
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634
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1,442
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635
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1,422
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636
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637
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3,293
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638
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639
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19,541
640
$293K 0.02%
5,661
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641
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$284K 0.02%
24,511
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647
$283K 0.02%
4,903
-14
648
$283K 0.02%
2,095
-108
649
$283K 0.02%
337
+18
650
$283K 0.02%
6,432
+508
24 25
26
27 28