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
$2.97B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.61M
3
+$3.45M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$2.53M
2
+$1.91M
3
+$1.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 13.68%
2 Healthcare 12.98%
3 Financials 10.4%
4 Industrials 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.08%
10,944
-28
227
$2.31M 0.08%
45,399
+8,055
228
$2.31M 0.08%
16,715
+557
229
$2.3M 0.08%
14,572
+1,762
230
$2.3M 0.08%
46,396
+75
231
$2.3M 0.08%
52,280
-16,686
232
$2.24M 0.08%
35,040
+1,556
233
$2.23M 0.08%
6,503
+95
234
$2.21M 0.07%
23,217
-1,111
235
$2.19M 0.07%
14,974
-1,138
236
$2.19M 0.07%
45,713
+19,631
237
$2.18M 0.07%
54,483
+4,179
238
$2.17M 0.07%
10,703
+487
239
$2.15M 0.07%
29,507
-23
240
$2.15M 0.07%
18,696
+135
241
$2.13M 0.07%
28,258
+2,226
242
$2.12M 0.07%
31,272
-1,741
243
$2.1M 0.07%
67,884
+2,763
244
$2.1M 0.07%
40,249
-2,374
245
$2.09M 0.07%
67,334
-1,807
246
$2.08M 0.07%
44,424
-1,946
247
$2.04M 0.07%
73,708
-6,294
248
$2.03M 0.07%
16,456
-1,885
249
$2M 0.07%
26,994
-6,861
250
$2M 0.07%
9,978
+2,809
8 9
10
11 12