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
701
$257K 0.01%
5,238
+635
702
$257K 0.01%
3,196
703
$256K 0.01%
8,501
+806
704
$256K 0.01%
+10,090
705
$256K 0.01%
2,604
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706
$255K 0.01%
5,270
-144
707
$255K 0.01%
6,540
+190
708
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+1,443
709
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3,289
-192
710
$255K 0.01%
+1,919
711
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+10,110
712
$254K 0.01%
28,330
+2,617
713
$254K 0.01%
12,909
-7,637
714
$253K 0.01%
16,185
715
$253K 0.01%
8,562
-691
716
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+10,159
717
$252K 0.01%
9,868
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718
$251K 0.01%
14,140
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719
$250K 0.01%
11,145
720
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+6,373
721
$249K 0.01%
3,899
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722
$249K 0.01%
1,110
-206
723
$246K 0.01%
20,623
724
$246K 0.01%
1,656
-433
725
$245K 0.01%
2,674
+400
27 28
29
30 31