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
201
$1.64M 0.09%
4,467
+12
202
$1.62M 0.09%
23,546
+1,734
203
$1.61M 0.09%
14,116
-1,121
204
$1.61M 0.09%
9,809
+313
205
$1.61M 0.09%
46,057
-16
206
$1.59M 0.09%
5
-1
207
$1.58M 0.09%
11,727
-137
208
$1.56M 0.09%
25,154
+143
209
$1.55M 0.09%
18,907
-738
210
$1.54M 0.08%
8,403
+539
211
$1.53M 0.08%
49,919
+16,596
212
$1.52M 0.08%
28,384
-1,107
213
$1.51M 0.08%
11,925
+849
214
$1.5M 0.08%
20,583
+147
215
$1.49M 0.08%
17,910
-1,399
216
$1.49M 0.08%
9,086
+2,849
217
$1.48M 0.08%
17,509
+2,643
218
$1.48M 0.08%
787
-38
219
$1.47M 0.08%
7,203
+6
220
$1.47M 0.08%
16,379
+3,587
221
$1.46M 0.08%
34,012
+1,607
222
$1.46M 0.08%
30,561
-48
223
$1.44M 0.08%
3,908
+71
224
$1.43M 0.08%
68,557
+10,846
225
$1.42M 0.08%
16,610
+1,163
7 8
9
10 11