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
376
$1.12M 0.04%
7,525
+1,972
377
$1.1M 0.04%
5,759
-127
378
$1.1M 0.04%
101,409
+8,502
379
$1.1M 0.04%
29,249
-1,870
380
$1.09M 0.04%
6,277
-27
381
$1.09M 0.04%
8,456
+422
382
$1.08M 0.04%
17,018
+3,147
383
$1.07M 0.04%
128,844
+46,863
384
$1.07M 0.04%
14,390
-593
385
$1.06M 0.04%
23,675
-2,450
386
$1.06M 0.04%
5,055
+41
387
$1.06M 0.04%
40,519
-5,475
388
$1.06M 0.04%
20,482
-1,218
389
$1.06M 0.04%
4,256
-142
390
$1.05M 0.04%
3,156
-108
391
$1.04M 0.04%
14,023
-7,596
392
$1.03M 0.03%
8,007
+421
393
$1.03M 0.03%
11,066
+126
394
$1.03M 0.03%
11,081
-6
395
$1.03M 0.03%
20,579
-1,432
396
$1.02M 0.03%
5,686
-413
397
$1.01M 0.03%
5,484
+834
398
$1.01M 0.03%
24,769
+12,478
399
$1.01M 0.03%
88,484
400
$1M 0.03%
31,367
-1,477
14 15
16
17 18