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
926
$251K 0.01%
15,780
-2,003
927
$251K 0.01%
24,070
+2,020
928
$250K 0.01%
2,033
-7
929
$250K 0.01%
+2,502
930
$250K 0.01%
5,289
-102
931
$249K 0.01%
2,386
+219
932
$248K 0.01%
+2,354
933
$248K 0.01%
68,000
-24,000
934
$247K 0.01%
2,212
935
$246K 0.01%
8,651
936
$246K 0.01%
3,279
+3
937
$246K 0.01%
5,122
-3,230
938
$246K 0.01%
3,567
-162
939
$245K 0.01%
23,343
940
$245K 0.01%
2,327
941
$244K 0.01%
22,196
+5,969
942
$244K 0.01%
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943
$244K 0.01%
6,653
944
$244K 0.01%
+5,223
945
$244K 0.01%
42,767
946
$243K 0.01%
+10,387
947
$243K 0.01%
14,409
-941
948
$243K 0.01%
2,808
949
$243K 0.01%
13,634
+1,864
950
$242K 0.01%
+5,471
36 37
38
39 40