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
51
$13.5M 0.45%
314,243
+7,947
52
$13.4M 0.45%
65,959
+1,315
53
$13.2M 0.45%
27,195
-142
54
$13.1M 0.44%
281,041
-11,316
55
$13.1M 0.44%
42,400
+707
56
$12.6M 0.43%
108,577
-30
57
$12.5M 0.42%
82,123
-1,626
58
$12.3M 0.41%
141,696
-4,979
59
$12.2M 0.41%
145,155
+1,094
60
$12.1M 0.41%
56,453
+29
61
$12M 0.41%
241,754
-38,322
62
$11.7M 0.39%
44,228
+594
63
$11.3M 0.38%
30,766
-655
64
$11.1M 0.37%
103,820
-6,978
65
$10.9M 0.37%
66,406
+296
66
$10.4M 0.35%
104,680
+1,413
67
$10.2M 0.34%
700,720
+11,210
68
$10.1M 0.34%
64,470
+128
69
$9.79M 0.33%
149,188
-9,333
70
$9.78M 0.33%
93,951
+1,151
71
$9.67M 0.33%
36,315
+8,038
72
$9.52M 0.32%
517,338
+25,391
73
$9.45M 0.32%
42,840
+689
74
$9.38M 0.32%
35,168
-1,546
75
$9.33M 0.31%
74,585
+9,640
1 2
3
4 5