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
826
$301K 0.01%
29,062
827
$300K 0.01%
2,723
+78
828
$300K 0.01%
2,339
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829
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830
$298K 0.01%
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-278
831
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2,768
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832
$298K 0.01%
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833
$298K 0.01%
15,100
834
$297K 0.01%
3,348
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$297K 0.01%
7,997
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$296K 0.01%
2,624
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837
$296K 0.01%
7,136
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838
$294K 0.01%
22,372
+5,000
839
$293K 0.01%
2,151
+289
840
$292K 0.01%
1,515
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841
$292K 0.01%
5,672
842
$291K 0.01%
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843
$290K 0.01%
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6,972
845
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4,906
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846
$290K 0.01%
2,003
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847
$289K 0.01%
9,001
848
$288K 0.01%
4,517
-30
849
$287K 0.01%
2,189
-144
850
$287K 0.01%
+10,180
32 33
34
35 36