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
676
$271K 0.01%
4,465
677
$271K 0.01%
1,924
+46
678
$271K 0.01%
12,999
-529
679
$270K 0.01%
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+110
680
$270K 0.01%
3,696
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681
$269K 0.01%
21,421
-91
682
$269K 0.01%
2,583
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683
$269K 0.01%
3,954
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684
$266K 0.01%
3,796
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685
$264K 0.01%
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686
$263K 0.01%
1,642
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687
$263K 0.01%
+1,377
688
$263K 0.01%
2,366
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689
$262K 0.01%
23,130
+2,500
690
$262K 0.01%
+7,549
691
$261K 0.01%
2,019
692
$261K 0.01%
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693
$261K 0.01%
11,664
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694
$260K 0.01%
20,005
695
$259K 0.01%
+2,722
696
$258K 0.01%
9,357
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697
$258K 0.01%
+13,800
698
$258K 0.01%
21,909
+469
699
$258K 0.01%
+16,415
700
$257K 0.01%
7,046
+845
26 27
28
29 30