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
951
$242K 0.01%
1,544
+46
952
$242K 0.01%
+2,355
953
$241K 0.01%
+4,194
954
$240K 0.01%
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-544
955
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11,895
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956
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3,019
957
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8,526
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958
$239K 0.01%
+8,704
959
$239K 0.01%
5,852
-4,461
960
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961
$238K 0.01%
1,042
-94
962
$237K 0.01%
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963
$237K 0.01%
697
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964
$237K 0.01%
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965
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966
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967
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969
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12,681
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970
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971
$233K 0.01%
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+3,139
973
$233K 0.01%
5,346
974
$232K 0.01%
+833
975
$232K 0.01%
7,446
37 38
39
40 41