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
901
$261K 0.01%
7,072
-275
902
$260K 0.01%
4,695
-194
903
$260K 0.01%
+6,600
904
$260K 0.01%
5,522
-272
905
$260K 0.01%
2,758
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906
$259K 0.01%
3,036
+12
907
$259K 0.01%
1,106
-107
908
$259K 0.01%
+10,476
909
$259K 0.01%
8,080
-6,594
910
$258K 0.01%
6,491
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911
$257K 0.01%
4,129
-46
912
$257K 0.01%
+4,508
913
$257K 0.01%
2,991
-720
914
$256K 0.01%
11,378
915
$256K 0.01%
+4,035
916
$256K 0.01%
+3,092
917
$255K 0.01%
1,104
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2,745
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919
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16,014
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920
$254K 0.01%
4,500
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921
$253K 0.01%
7,503
-4,390
922
$252K 0.01%
32,350
-2,264
923
$252K 0.01%
9,449
+360
924
$252K 0.01%
+13,243
925
$251K 0.01%
+10,267
35 36
37
38 39