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
101
$4.02M 0.22%
36,937
+69
102
$3.98M 0.22%
120,268
-1,186
103
$3.94M 0.22%
86,861
-2,451
104
$3.93M 0.22%
46,836
+1,318
105
$3.91M 0.22%
68,707
+154
106
$3.91M 0.22%
73,704
-1,916
107
$3.9M 0.21%
135,127
+4,181
108
$3.84M 0.21%
22,990
+569
109
$3.79M 0.21%
131,790
+8,120
110
$3.72M 0.21%
28,563
-3,272
111
$3.71M 0.2%
32,199
+1,835
112
$3.71M 0.2%
20,385
+221
113
$3.66M 0.2%
24,406
-1,523
114
$3.65M 0.2%
48,571
-22,387
115
$3.61M 0.2%
41,360
+422
116
$3.58M 0.2%
22,833
+82
117
$3.44M 0.19%
17,276
+169
118
$3.4M 0.19%
22,768
+943
119
$3.38M 0.19%
31,363
-146
120
$3.37M 0.19%
55,253
+1,759
121
$3.33M 0.18%
11,342
-60
122
$3.31M 0.18%
61,468
+6,457
123
$3.28M 0.18%
40,982
+548
124
$3.27M 0.18%
65,258
-2,464
125
$3.23M 0.18%
26,154
-70
3 4
5
6 7