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
651
$446K 0.02%
25,022
-3,663
652
$444K 0.01%
12,816
+1,388
653
$443K 0.01%
4,292
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$443K 0.01%
7,669
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$440K 0.01%
31,396
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656
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13,016
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657
$439K 0.01%
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658
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659
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2,098
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660
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6,386
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661
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15,672
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600
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670
$428K 0.01%
1,334
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671
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3,475
+1,255
672
$423K 0.01%
11,550
-2,152
673
$422K 0.01%
4,960
+299
674
$422K 0.01%
30,363
675
$420K 0.01%
1,782
+392
25 26
27
28 29