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
76
$9.3M 0.31%
92,774
+1,013
77
$9.3M 0.31%
129,260
-5,235
78
$9.07M 0.31%
93,145
+596
79
$8.79M 0.3%
76,054
+21
80
$8.74M 0.29%
191,923
-3,112
81
$8.69M 0.29%
15,777
-265
82
$8.63M 0.29%
71,695
-9,459
83
$8.53M 0.29%
111,601
+4,068
84
$8.48M 0.29%
103,461
-8,337
85
$8.23M 0.28%
52,481
+1,016
86
$8.18M 0.28%
57,799
+443
87
$8.17M 0.27%
17,902
+463
88
$8.02M 0.27%
24,287
-2,089
89
$7.95M 0.27%
117,903
+1,495
90
$7.92M 0.27%
140,910
-944
91
$7.86M 0.26%
190,251
+232
92
$7.51M 0.25%
30,706
-445
93
$7.41M 0.25%
103,770
+3,536
94
$7.32M 0.25%
13,407
+501
95
$7.26M 0.24%
47,821
+7,608
96
$7.17M 0.24%
14,007
-236
97
$7.12M 0.24%
65,809
+13,891
98
$7.08M 0.24%
213,871
+8,314
99
$7.04M 0.24%
49,967
+1,349
100
$7.02M 0.24%
40,244
+4,647
2 3
4
5 6