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
326
$1.34M 0.05%
24,310
-128
327
$1.34M 0.05%
19,494
-475
328
$1.34M 0.05%
5,042
+513
329
$1.33M 0.04%
7,674
+66
330
$1.32M 0.04%
5,709
-319
331
$1.32M 0.04%
40,866
-2,141
332
$1.32M 0.04%
18,968
-970
333
$1.32M 0.04%
29,968
+1,996
334
$1.32M 0.04%
43,228
+4,817
335
$1.31M 0.04%
8,284
+2,542
336
$1.31M 0.04%
34,113
+1,099
337
$1.31M 0.04%
4,357
-48
338
$1.3M 0.04%
11,907
+250
339
$1.3M 0.04%
15,287
-2,175
340
$1.29M 0.04%
27,687
-970
341
$1.28M 0.04%
42,097
-459
342
$1.28M 0.04%
47,148
+2,983
343
$1.27M 0.04%
70,138
-6,219
344
$1.27M 0.04%
9,927
+1,403
345
$1.26M 0.04%
513
346
$1.26M 0.04%
13,854
-2,646
347
$1.26M 0.04%
4,373
-55
348
$1.26M 0.04%
18,918
+270
349
$1.25M 0.04%
45,000
-10,550
350
$1.24M 0.04%
5,043
+182
12 13
14
15 16