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
801
$315K 0.01%
5,090
802
$315K 0.01%
1,322
-160
803
$315K 0.01%
10,645
-5,736
804
$314K 0.01%
11,754
-3,123
805
$313K 0.01%
4,000
806
$313K 0.01%
10,463
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807
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4,033
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$312K 0.01%
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809
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810
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5,524
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$311K 0.01%
1,906
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812
$311K 0.01%
45,749
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813
$309K 0.01%
23,694
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814
$308K 0.01%
1,275
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815
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9,069
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2,249
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823
$305K 0.01%
9,778
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824
$302K 0.01%
7,137
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825
$301K 0.01%
2,203
+16
31 32
33
34 35