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
826
$201K 0.01%
+623
827
$201K 0.01%
+1,463
828
$201K 0.01%
4,189
-1,581
829
$200K 0.01%
10,146
+629
830
$200K 0.01%
12,037
-2,074
831
$199K 0.01%
10,000
832
$197K 0.01%
12,884
833
$194K 0.01%
14,413
834
$193K 0.01%
15,090
+1,000
835
$193K 0.01%
13,840
836
$192K 0.01%
+16,711
837
$189K 0.01%
16,877
838
$182K 0.01%
13,014
839
$182K 0.01%
19,143
-4,280
840
$181K 0.01%
17,655
841
$180K 0.01%
10,227
842
$178K 0.01%
12,366
843
$177K 0.01%
+11,878
844
$176K 0.01%
3,318
+333
845
$175K 0.01%
11,322
846
$169K 0.01%
6,280
847
$169K 0.01%
13,500
-4,028
848
$169K 0.01%
5,658
-2,124
849
$167K 0.01%
+10,343
850
$164K 0.01%
11,852
+1,280
32 33
34
35 36