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
751
$361K 0.01%
+14,141
752
$361K 0.01%
7,033
-1,653
753
$361K 0.01%
27,084
-2,984
754
$361K 0.01%
3,337
+124
755
$360K 0.01%
10,159
-524
756
$360K 0.01%
28,339
-9,116
757
$360K 0.01%
4,373
-5,104
758
$359K 0.01%
6,500
+1,698
759
$359K 0.01%
26,321
-2,290
760
$357K 0.01%
6,676
761
$354K 0.01%
3,803
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762
$353K 0.01%
3,728
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763
$353K 0.01%
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764
$350K 0.01%
19,100
765
$348K 0.01%
+11,280
766
$347K 0.01%
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767
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12,427
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769
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4,131
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770
$346K 0.01%
10,884
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771
$345K 0.01%
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772
$345K 0.01%
11,662
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773
$344K 0.01%
6,987
774
$344K 0.01%
51,556
-4,803
775
$344K 0.01%
+9,507
29 30
31
32 33