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
876
$110K 0.01%
13,919
-3,700
877
$110K 0.01%
14,430
878
$104K 0.01%
23,974
+12,307
879
$100K 0.01%
10,190
-83
880
$91K 0.01%
17,681
881
$90K 0.01%
15,464
+3,700
882
$90K 0.01%
11,712
883
$89K ﹤0.01%
+15,591
884
$89K ﹤0.01%
+11,816
885
$88K ﹤0.01%
13,500
-762
886
$87K ﹤0.01%
17,734
887
$83K ﹤0.01%
+10,476
888
$80K ﹤0.01%
10,800
+279
889
$79K ﹤0.01%
13,758
890
$78K ﹤0.01%
16,513
891
$78K ﹤0.01%
10,689
892
$78K ﹤0.01%
23,113
-6,887
893
$72K ﹤0.01%
18,651
894
$69K ﹤0.01%
10,000
895
$68K ﹤0.01%
11,646
896
$68K ﹤0.01%
836
897
$67K ﹤0.01%
26,390
-600
898
$66K ﹤0.01%
10,901
899
$64K ﹤0.01%
10,233
900
$62K ﹤0.01%
+3,803
34 35
36
37 38