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
176
$2.07M 0.11%
17,470
+12,311
177
$2.03M 0.11%
51,108
-1,981
178
$2.01M 0.11%
20,266
+1,073
179
$2M 0.11%
42,317
-235
180
$2M 0.11%
64,910
+579
181
$1.99M 0.11%
15,730
+379
182
$1.98M 0.11%
23,021
+678
183
$1.98M 0.11%
17,967
-761
184
$1.95M 0.11%
22,176
-3,438
185
$1.93M 0.11%
26,619
+3,284
186
$1.9M 0.1%
52,588
+15,958
187
$1.89M 0.1%
37,474
-280
188
$1.89M 0.1%
13,846
+397
189
$1.89M 0.1%
12,436
+1,281
190
$1.89M 0.1%
6,396
-73
191
$1.85M 0.1%
30,810
+1,703
192
$1.84M 0.1%
11,043
+450
193
$1.81M 0.1%
25,251
-303
194
$1.8M 0.1%
26,334
+165
195
$1.79M 0.1%
28,420
+743
196
$1.78M 0.1%
22,042
-2,038
197
$1.77M 0.1%
57,018
-1,411
198
$1.73M 0.1%
9,920
-476
199
$1.67M 0.09%
32,778
-548
200
$1.65M 0.09%
185,908
-12,966
6 7
8
9 10