RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 11.84%
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
901
$58K ﹤0.01%
13,668
+694
902
$57K ﹤0.01%
11,020
903
$54K ﹤0.01%
12,388
+1,843
904
$53K ﹤0.01%
11,371
-8,055
905
$49K ﹤0.01%
13,158
906
$42K ﹤0.01%
10,672
-2,008
907
$33K ﹤0.01%
10,298
908
$29K ﹤0.01%
225
909
$14K ﹤0.01%
623
-283
910
$5K ﹤0.01%
+23,850
911
– –
-5,441
912
– –
-21,480
913
– –
-5,058
914
– –
-2,864
915
– –
-18,787
916
– –
-6,700
917
– –
-10,562
918
– –
-6,648
919
– –
-7,861
920
– –
-2,007
921
– –
-4,503
922
– –
-2,620
923
– –
-14,552
924
– –
-10,281
925
– –
-14,511
35 36
37
38 39