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
726
$245K 0.01%
3,945
+95
727
$245K 0.01%
13,817
+1,353
728
$244K 0.01%
20,742
+6,681
729
$244K 0.01%
47,461
730
$244K 0.01%
11,132
-1,390
731
$243K 0.01%
4,620
+783
732
$243K 0.01%
+4,965
733
$243K 0.01%
7,547
-1,700
734
$242K 0.01%
2,531
-171
735
$242K 0.01%
1,508
+57
736
$242K 0.01%
+1,481
737
$241K 0.01%
10,155
-300
738
$241K 0.01%
4,894
-58
739
$240K 0.01%
874
-17
740
$240K 0.01%
+1,040
741
$239K 0.01%
+6,345
742
$239K 0.01%
9,474
743
$239K 0.01%
8,349
-421
744
$239K 0.01%
84,151
+9,254
745
$239K 0.01%
23,468
-2,535
746
$238K 0.01%
23,024
+1,576
747
$238K 0.01%
8,954
+323
748
$238K 0.01%
2,721
+79
749
$238K 0.01%
3,617
-647
750
$238K 0.01%
4,047
+151
28 29
30
31 32