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
401
$1M 0.03%
41,190
402
$987K 0.03%
9,373
-281
403
$984K 0.03%
12,853
-156
404
$978K 0.03%
12,895
+29
405
$967K 0.03%
20,902
+7,103
406
$962K 0.03%
5,316
+1,137
407
$955K 0.03%
16,759
+1,006
408
$947K 0.03%
14,626
+2,828
409
$946K 0.03%
18,876
-2,488
410
$945K 0.03%
56,217
-845
411
$941K 0.03%
18,010
+3,570
412
$939K 0.03%
5,931
-240
413
$938K 0.03%
18,013
-265
414
$937K 0.03%
10,877
-107
415
$928K 0.03%
53,233
+5,836
416
$925K 0.03%
37,766
+2,702
417
$919K 0.03%
22,480
-650
418
$918K 0.03%
17,759
+533
419
$917K 0.03%
8,703
-4,997
420
$910K 0.03%
10,750
+291
421
$910K 0.03%
37,166
-7,746
422
$900K 0.03%
21,884
+1,591
423
$897K 0.03%
4,149
-687
424
$895K 0.03%
9,151
-243
425
$895K 0.03%
9,230
-2,602
15 16
17
18 19