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
701
$396K 0.01%
16,751
+3,329
702
$395K 0.01%
2,980
+261
703
$394K 0.01%
6,453
-1,873
704
$391K 0.01%
5,055
-1,084
705
$391K 0.01%
6,648
+15
706
$391K 0.01%
+8,051
707
$391K 0.01%
6,179
708
$390K 0.01%
7,485
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709
$390K 0.01%
1,161
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710
$390K 0.01%
839
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711
$387K 0.01%
5,750
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712
$387K 0.01%
15,925
+2,400
713
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3,004
-703
714
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15,237
+3,985
715
$383K 0.01%
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716
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20,767
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718
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12,661
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719
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720
$378K 0.01%
+532
721
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13,342
-4,009
722
$378K 0.01%
2,659
+276
723
$377K 0.01%
17,147
-378
724
$377K 0.01%
15,724
725
$376K 0.01%
17,888
+2,668
27 28
29
30 31