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
751
$237K 0.01%
+4,154
752
$235K 0.01%
+3,989
753
$235K 0.01%
18,701
-3,000
754
$235K 0.01%
4,720
755
$234K 0.01%
1,373
-200
756
$234K 0.01%
5,957
-105
757
$234K 0.01%
2,988
-170
758
$234K 0.01%
+9,248
759
$233K 0.01%
6,556
760
$232K 0.01%
+2,154
761
$232K 0.01%
14,824
762
$232K 0.01%
7,242
+48
763
$232K 0.01%
11,616
+1,031
764
$231K 0.01%
+12,715
765
$231K 0.01%
35,936
+5,001
766
$230K 0.01%
3,537
767
$230K 0.01%
17,287
+1,188
768
$229K 0.01%
1,687
-994
769
$229K 0.01%
+3,857
770
$228K 0.01%
9,194
+1,175
771
$228K 0.01%
3,581
-3,500
772
$227K 0.01%
+11,474
773
$227K 0.01%
+8,081
774
$226K 0.01%
8,078
+531
775
$226K 0.01%
45,164
+17,286
29 30
31
32 33