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
1001
$219K 0.01%
2,534
1002
$219K 0.01%
+3,686
1003
$218K 0.01%
8,436
-157
1004
$218K 0.01%
6,785
-66
1005
$218K 0.01%
+3,797
1006
$217K 0.01%
7,148
-2,984
1007
$217K 0.01%
+5,504
1008
$217K 0.01%
+4,953
1009
$216K 0.01%
+1,703
1010
$216K 0.01%
+982
1011
$216K 0.01%
2,517
1012
$216K 0.01%
8,046
-1,607
1013
$215K 0.01%
+2,091
1014
$215K 0.01%
+7,838
1015
$214K 0.01%
7,953
-474
1016
$214K 0.01%
+4,873
1017
$213K 0.01%
+7,741
1018
$213K 0.01%
12,603
1019
$211K 0.01%
+14,111
1020
$211K 0.01%
4,020
-2,121
1021
$211K 0.01%
+1,206
1022
$211K 0.01%
5,099
-2,742
1023
$210K 0.01%
+2,915
1024
$210K 0.01%
11,281
-1,674
1025
$210K 0.01%
5,031
+89
39 40
41
42 43