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
351
$1.24M 0.04%
18,909
-148
352
$1.23M 0.04%
19,221
353
$1.23M 0.04%
5,674
-96
354
$1.22M 0.04%
8,751
-53
355
$1.22M 0.04%
21,353
+4,071
356
$1.22M 0.04%
6,527
-173
357
$1.22M 0.04%
120,161
+272
358
$1.21M 0.04%
6,958
-550
359
$1.21M 0.04%
18,335
360
$1.2M 0.04%
23,718
-1,294
361
$1.2M 0.04%
25,375
-677
362
$1.19M 0.04%
46,769
363
$1.18M 0.04%
11,328
+1,429
364
$1.17M 0.04%
11,581
+2,052
365
$1.17M 0.04%
2,102
-48
366
$1.16M 0.04%
7,028
+259
367
$1.16M 0.04%
16,388
-625
368
$1.16M 0.04%
24,200
-790
369
$1.15M 0.04%
12,811
+5,771
370
$1.15M 0.04%
13,013
+63
371
$1.15M 0.04%
6,604
372
$1.14M 0.04%
17,756
-955
373
$1.13M 0.04%
11,206
+79
374
$1.13M 0.04%
39,116
-1,962
375
$1.12M 0.04%
124,726
13 14
15
16 17