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
851
$286K 0.01%
13,610
-10,401
852
$285K 0.01%
2,660
-87
853
$285K 0.01%
1,929
+36
854
$285K 0.01%
1,367
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855
$285K 0.01%
6,252
+598
856
$284K 0.01%
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857
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+5,791
858
$283K 0.01%
4,700
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859
$283K 0.01%
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860
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861
$281K 0.01%
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862
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4,143
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863
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5,859
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864
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+14,073
865
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870
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5,306
871
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112,000
+28,000
872
$276K 0.01%
2,064
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873
$276K 0.01%
2,920
-199
874
$276K 0.01%
13,930
875
$276K 0.01%
9,064
-1,138
33 34
35
36 37