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
501
$676K 0.02%
4,992
+79
502
$676K 0.02%
7,206
-90
503
$671K 0.02%
2,896
+138
504
$670K 0.02%
2,407
+48
505
$667K 0.02%
16,235
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506
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7,361
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507
$663K 0.02%
16,757
508
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4,762
+11
509
$660K 0.02%
6,273
+1,068
510
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15,129
511
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17,512
-1,497
512
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7,210
513
$657K 0.02%
10,143
+648
514
$652K 0.02%
20,557
+293
515
$651K 0.02%
12,248
516
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6,360
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517
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19,772
518
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32,554
519
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20,660
520
$640K 0.02%
6,249
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521
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6,523
+2,496
522
$637K 0.02%
84,337
523
$633K 0.02%
9,230
-3,498
524
$631K 0.02%
18,969
-1,350
525
$630K 0.02%
4,604
-408
19 20
21
22 23