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
301
$1.51M 0.05%
17,803
-2,941
302
$1.5M 0.05%
27,967
-3,519
303
$1.49M 0.05%
105,740
-1,811
304
$1.49M 0.05%
16,404
-186
305
$1.48M 0.05%
20,825
-2,137
306
$1.47M 0.05%
20,411
-252
307
$1.46M 0.05%
10,063
-608
308
$1.46M 0.05%
14,629
+1,460
309
$1.45M 0.05%
21,277
+123
310
$1.45M 0.05%
38,119
311
$1.45M 0.05%
41,256
+56
312
$1.44M 0.05%
145,347
-4,000
313
$1.42M 0.05%
28,194
-19,219
314
$1.41M 0.05%
21,956
-1,280
315
$1.41M 0.05%
5,812
+561
316
$1.41M 0.05%
21,010
+5,176
317
$1.39M 0.05%
5,698
-182
318
$1.39M 0.05%
14,070
+4,792
319
$1.39M 0.05%
3,574
-38
320
$1.39M 0.05%
10,818
+266
321
$1.38M 0.05%
2,530
+5
322
$1.37M 0.05%
37,580
+10,361
323
$1.36M 0.05%
53,979
+21,489
324
$1.36M 0.05%
18,181
-747
325
$1.35M 0.05%
17,855
+4,663
11 12
13
14 15