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
926
– –
-14,697
927
– –
-4,424
928
– –
-3,719
929
– –
-3,979
930
– –
-2,704
931
– –
-7,600
932
– –
-7,982
933
– –
-7,925
934
– –
-1,692
935
– –
-3,390
936
– –
-6,988
937
– –
-15,408
938
– –
-1,829
939
– –
-2,481
940
– –
-8,046
941
– –
-5,937
942
– –
-1,505
943
– –
-2,872
944
– –
-5,633
945
– –
-1,020
946
– –
-11,857
947
– –
-10,286
948
– –
-22,739
949
– –
-10,657
950
– –
-28,590
35 36 37
38
39