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
426
$892K 0.03%
12,680
-2,861
427
$891K 0.03%
20,603
+5,549
428
$885K 0.03%
11,299
-963
429
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9,244
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430
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9,874
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431
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8,786
-9
432
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433
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13,398
+85
434
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435
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13,271
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436
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10,224
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437
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20,907
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438
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-1,227
439
$832K 0.03%
12,999
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440
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443
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444
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4,612
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445
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6,089
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446
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17,279
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447
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68,798
-16,912
448
$798K 0.03%
12,299
-7,273
449
$797K 0.03%
13,829
-309
450
$794K 0.03%
31,694
16 17
18
19 20