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
26
$23.3M 0.78%
245,884
+38,158
27
$22.8M 0.77%
59,587
+2,946
28
$22.5M 0.76%
204,316
+259
29
$22.1M 0.74%
467,376
+14,070
30
$21.2M 0.71%
29,880
-266
31
$19.9M 0.67%
181,570
+4,177
32
$19.9M 0.67%
146,873
-3,261
33
$19.8M 0.66%
274,131
-13,578
34
$19.6M 0.66%
59,094
-5,139
35
$19.2M 0.65%
106,165
+1,317
36
$19M 0.64%
232,739
+918
37
$18.9M 0.64%
306,477
+12,176
38
$18.4M 0.62%
220,608
+1,527
39
$18.4M 0.62%
466,600
-1,002
40
$17.1M 0.58%
238,279
-2,899
41
$16.7M 0.56%
63,595
-1,599
42
$16.7M 0.56%
151,383
-4,703
43
$16.1M 0.54%
108,269
+3,369
44
$16.1M 0.54%
459,124
-14,365
45
$16M 0.54%
181,141
-1,330
46
$15M 0.5%
69,794
+5,785
47
$14.6M 0.49%
261,890
+2,090
48
$14.2M 0.48%
140,823
+1,695
49
$13.6M 0.46%
44,161
-599
50
$13.5M 0.46%
279,745
+21,780
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