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
976
$232K 0.01%
4,088
+310
977
$231K 0.01%
1,862
-951
978
$231K 0.01%
1,056
979
$229K 0.01%
2,043
-462
980
$229K 0.01%
+8,400
981
$229K 0.01%
6,428
982
$229K 0.01%
15,008
+3,990
983
$229K 0.01%
8,917
-644
984
$228K 0.01%
1,055
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985
$228K 0.01%
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986
$227K 0.01%
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987
$226K 0.01%
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988
$226K 0.01%
6,894
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989
$225K 0.01%
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990
$224K 0.01%
11,978
-1,000
991
$224K 0.01%
873
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992
$223K 0.01%
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993
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994
$223K 0.01%
4,158
995
$222K 0.01%
7,150
996
$222K 0.01%
+3,215
997
$220K 0.01%
+4,151
998
$220K 0.01%
+4,163
999
$220K 0.01%
+2,780
1000
$219K 0.01%
39,295
+25,315
38 39
40
41 42