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
51
$9.15M 0.5%
167,886
+6,924
52
$9.03M 0.5%
146,306
-10,408
53
$8.47M 0.47%
128,903
+17,195
54
$8.39M 0.46%
96,013
-1,506
55
$8.23M 0.45%
44,523
-289
56
$8.2M 0.45%
81,241
-501
57
$8.07M 0.44%
157,648
-2,052
58
$7.94M 0.44%
140,856
-620
59
$7.77M 0.43%
92,735
-766
60
$7.67M 0.42%
137,310
+7,890
61
$7.62M 0.42%
140,740
+2,420
62
$7.6M 0.42%
20,891
+248
63
$7.57M 0.42%
132,794
+3,013
64
$7.4M 0.41%
104,692
+7,696
65
$7.35M 0.4%
189,220
-5,710
66
$7.28M 0.4%
144,708
+1,213
67
$6.96M 0.38%
135,384
-1,251
68
$6.86M 0.38%
83,304
+1,816
69
$6.85M 0.38%
73,238
+919
70
$6.83M 0.38%
32,022
-848
71
$6.68M 0.37%
151,379
-44
72
$6.48M 0.36%
43,995
+942
73
$6.17M 0.34%
27,256
+595
74
$6.1M 0.34%
210,319
+3,468
75
$6.1M 0.34%
54,023
-561
1 2
3
4 5