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
251
$1.98M 0.07%
25,079
-216
252
$1.97M 0.07%
51,880
-2,771
253
$1.96M 0.07%
8,262
+475
254
$1.95M 0.07%
11,419
-56
255
$1.93M 0.07%
31,511
-24,769
256
$1.9M 0.06%
12,486
-138
257
$1.9M 0.06%
23,651
+963
258
$1.88M 0.06%
34,556
+5,851
259
$1.85M 0.06%
12,742
-1,122
260
$1.84M 0.06%
25,559
+267
261
$1.83M 0.06%
18,408
-529
262
$1.81M 0.06%
60,224
-2,744
263
$1.8M 0.06%
31,045
+311
264
$1.79M 0.06%
2,732
-388
265
$1.78M 0.06%
25,409
+588
266
$1.77M 0.06%
44,455
+1,826
267
$1.76M 0.06%
41,237
268
$1.75M 0.06%
17,453
-1,727
269
$1.75M 0.06%
23,475
+2,112
270
$1.74M 0.06%
35,931
-2,175
271
$1.73M 0.06%
9,730
-20
272
$1.73M 0.06%
91,875
-1,678
273
$1.73M 0.06%
29,420
-2,995
274
$1.73M 0.06%
+51,366
275
$1.72M 0.06%
13,303
+867
9 10
11
12 13