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
551
$571K 0.02%
+22,351
552
$571K 0.02%
18,820
553
$568K 0.02%
36,648
-25,241
554
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8,957
+93
555
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7,575
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556
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4,958
-619
557
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12,261
+1,778
558
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13,133
-1,215
559
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50,087
-1,264
560
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-159
561
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4,517
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562
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11,693
563
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3,677
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564
$550K 0.02%
725
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565
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36,065
+13,455
566
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19,510
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569
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18,126
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31,719
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571
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2,427
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572
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6,964
-255
573
$535K 0.02%
17,784
-1,150
574
$533K 0.02%
7,673
-1,439
575
$532K 0.02%
2,260
-580
21 22
23
24 25