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
851
$163K 0.01%
+11,254
852
$162K 0.01%
12,223
-1,654
853
$162K 0.01%
13,825
854
$159K 0.01%
10,401
-233
855
$154K 0.01%
+17,336
856
$151K 0.01%
11,162
-567
857
$145K 0.01%
71,000
+22,000
858
$143K 0.01%
21,305
+518
859
$141K 0.01%
12,610
+1,000
860
$140K 0.01%
14,837
861
$139K 0.01%
21,500
862
$139K 0.01%
10,071
863
$138K 0.01%
23,731
864
$137K 0.01%
16,758
+3,351
865
$137K 0.01%
229
-140
866
$124K 0.01%
22,000
+8,000
867
$124K 0.01%
13,024
-333
868
$123K 0.01%
12,502
869
$121K 0.01%
11,997
+730
870
$121K 0.01%
10,000
871
$118K 0.01%
3,237
-74
872
$113K 0.01%
4,749
873
$113K 0.01%
10,502
874
$112K 0.01%
+13,574
875
$111K 0.01%
12,160
33 34
35
36 37