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
151
$2.53M 0.14%
48,204
-5,685
152
$2.51M 0.14%
45,866
-4,148
153
$2.51M 0.14%
21,707
-1,120
154
$2.47M 0.14%
37,937
+977
155
$2.46M 0.14%
49,549
-4,157
156
$2.46M 0.14%
14,847
+492
157
$2.45M 0.13%
67,838
+5,430
158
$2.42M 0.13%
12,528
+236
159
$2.38M 0.13%
36,179
-557
160
$2.37M 0.13%
11,793
-747
161
$2.33M 0.13%
17,407
-184
162
$2.33M 0.13%
54,815
-6,220
163
$2.33M 0.13%
566,200
+1,320
164
$2.31M 0.13%
15,935
+177
165
$2.29M 0.13%
9,322
+1,206
166
$2.28M 0.13%
22,602
-761
167
$2.27M 0.13%
7,022
+259
168
$2.19M 0.12%
134,692
-26,832
169
$2.19M 0.12%
18,805
+866
170
$2.19M 0.12%
+44,320
171
$2.17M 0.12%
39,781
+1,600
172
$2.13M 0.12%
46,942
+950
173
$2.11M 0.12%
26,369
+1,738
174
$2.09M 0.12%
48,168
+2,466
175
$2.07M 0.11%
38,794
-1,046
5 6
7
8 9