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
276
$1.72M 0.06%
12,268
+1,376
277
$1.71M 0.06%
144,457
+7,296
278
$1.7M 0.06%
22,354
-5,043
279
$1.68M 0.06%
49,995
+8,697
280
$1.67M 0.06%
829
-73
281
$1.66M 0.06%
34,263
+4,000
282
$1.64M 0.06%
5,647
+43
283
$1.64M 0.06%
8,710
+58
284
$1.64M 0.06%
42,400
-556
285
$1.63M 0.05%
21,901
-654
286
$1.62M 0.05%
9,783
+1,984
287
$1.61M 0.05%
28,690
+324
288
$1.61M 0.05%
9,254
-482
289
$1.61M 0.05%
13,880
-2,384
290
$1.61M 0.05%
10,936
-741
291
$1.6M 0.05%
48,734
+58
292
$1.59M 0.05%
41,835
+1,160
293
$1.58M 0.05%
11,282
+456
294
$1.57M 0.05%
31,403
+4,209
295
$1.57M 0.05%
72,724
+1,616
296
$1.56M 0.05%
31,108
-8,274
297
$1.53M 0.05%
24,082
-1,666
298
$1.53M 0.05%
36,310
-1,790
299
$1.51M 0.05%
63,980
+482
300
$1.51M 0.05%
2,404
+6
10 11
12
13 14