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
651
$283K 0.02%
10,478
-5
652
$283K 0.02%
24,150
653
$281K 0.02%
1,306
+44
654
$281K 0.02%
13,215
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$280K 0.02%
4,148
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656
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8,214
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657
$278K 0.02%
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$278K 0.02%
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659
$278K 0.02%
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660
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-5
661
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662
$277K 0.02%
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663
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664
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5,883
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665
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669
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2,050
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670
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1,596
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671
$274K 0.02%
4,764
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672
$273K 0.02%
9,778
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$271K 0.01%
8,723
+1,097
674
$271K 0.01%
11,278
-269
675
$271K 0.01%
3,480
-200
25 26
27
28 29