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
876
$275K 0.01%
6,743
+250
877
$274K 0.01%
1,146
-53
878
$274K 0.01%
5,787
879
$272K 0.01%
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880
$272K 0.01%
18,431
-5,070
881
$272K 0.01%
13,307
-3,520
882
$271K 0.01%
3,660
883
$271K 0.01%
+9,334
884
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+250
885
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1,689
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886
$269K 0.01%
10,384
887
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6,731
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$266K 0.01%
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890
$266K 0.01%
15,459
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891
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22,217
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897
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24,848
898
$263K 0.01%
16,800
899
$261K 0.01%
4,187
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900
$261K 0.01%
9,106
-694
34 35
36
37 38