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
126
$3.18M 0.18%
12,049
-222
127
$3.18M 0.18%
39,036
+511
128
$3.15M 0.17%
12,050
-140
129
$3.12M 0.17%
69,720
+8,568
130
$3.1M 0.17%
31,166
+405
131
$3.07M 0.17%
74,915
+201
132
$3.03M 0.17%
36,370
+3,344
133
$2.96M 0.16%
23,756
+1,647
134
$2.95M 0.16%
56,339
+755
135
$2.95M 0.16%
14,329
-319
136
$2.93M 0.16%
33,521
+1,259
137
$2.89M 0.16%
43,308
+1,559
138
$2.85M 0.16%
40,626
+14
139
$2.74M 0.15%
13,856
-648
140
$2.71M 0.15%
34,866
+491
141
$2.7M 0.15%
58,016
+7,023
142
$2.69M 0.15%
51,314
-3,186
143
$2.67M 0.15%
15,748
+1,365
144
$2.66M 0.15%
28,768
-594
145
$2.65M 0.15%
47,440
+1,362
146
$2.64M 0.15%
121,779
+599
147
$2.6M 0.14%
22,616
+887
148
$2.58M 0.14%
16,381
+829
149
$2.56M 0.14%
46,555
-1,146
150
$2.54M 0.14%
16,860
-52
4 5
6
7 8