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
76
$5.95M 0.33%
67,419
+3,466
77
$5.87M 0.32%
56,876
+3,223
78
$5.79M 0.32%
40,686
+10
79
$5.62M 0.31%
36,105
-185
80
$5.58M 0.31%
100,892
+3,738
81
$5.5M 0.3%
47,627
+992
82
$5.46M 0.3%
115,296
+3,376
83
$5.41M 0.3%
41,051
-859
84
$5.32M 0.29%
39,939
-291
85
$5.17M 0.29%
65,894
-91
86
$5.03M 0.28%
14,180
-737
87
$4.95M 0.27%
88,682
+5,854
88
$4.94M 0.27%
101,452
89
$4.93M 0.27%
54,019
-967
90
$4.93M 0.27%
63,776
+3,580
91
$4.86M 0.27%
97,864
+1,101
92
$4.8M 0.26%
34,955
+667
93
$4.56M 0.25%
41,138
+555
94
$4.43M 0.24%
98,561
-1,878
95
$4.37M 0.24%
16,517
+326
96
$4.29M 0.24%
49,174
-4,457
97
$4.25M 0.23%
43,600
+7,834
98
$4.23M 0.23%
71,864
-398
99
$4.16M 0.23%
16,835
-289
100
$4.09M 0.23%
21,052
+117
2 3
4
5 6