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
801
$213K 0.01%
13,837
-2,351
802
$212K 0.01%
+763
803
$212K 0.01%
+3,527
804
$211K 0.01%
+8,264
805
$210K 0.01%
3,855
806
$209K 0.01%
+9,279
807
$209K 0.01%
+11,130
808
$209K 0.01%
6,005
+173
809
$209K 0.01%
3,382
-813
810
$208K 0.01%
7,594
+654
811
$208K 0.01%
1,431
-126
812
$208K 0.01%
+4,950
813
$208K 0.01%
11,330
814
$207K 0.01%
+2,987
815
$206K 0.01%
+3,460
816
$206K 0.01%
776
-57
817
$206K 0.01%
3,153
-683
818
$205K 0.01%
+8,743
819
$204K 0.01%
6,558
820
$204K 0.01%
1,222
-449
821
$203K 0.01%
6,994
-301
822
$202K 0.01%
+2,084
823
$202K 0.01%
+2,066
824
$201K 0.01%
2,877
-212
825
$201K 0.01%
+20,526
31 32
33
34 35