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
1
$50.7M 2.79%
378,636
+3,065
2
$39.9M 2.2%
782,761
-21,619
3
$37.8M 2.08%
763,592
+6,536
4
$35.7M 1.96%
854,922
+23,220
5
$30.6M 1.69%
273,673
+5,798
6
$25.6M 1.41%
123,286
+3,844
7
$24.8M 1.37%
452,918
+2,660
8
$23.9M 1.32%
214,416
-653
9
$23.7M 1.31%
88,237
-7,675
10
$23M 1.27%
374,438
-15,165
11
$22.7M 1.25%
207,148
-4,858
12
$22.5M 1.24%
161,872
+5,561
13
$21.7M 1.2%
271,161
+4,132
14
$21.5M 1.18%
522,231
+6,412
15
$20.9M 1.15%
120,398
+1,342
16
$20.6M 1.13%
165,357
+2,470
17
$20.6M 1.13%
173,437
-2,214
18
$19.7M 1.08%
344,624
+3,645
19
$18.6M 1.03%
735,338
+45,911
20
$17.9M 0.99%
234,155
+4,022
21
$15.5M 0.85%
286,860
+3,520
22
$15.4M 0.85%
110,371
+4,377
23
$15.4M 0.85%
91,007
+1,903
24
$14.9M 0.82%
157,800
+5,020
25
$14.3M 0.79%
387,681
+2,382
1
2 3 4 5