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
1026
$210K 0.01%
+3,522
1027
$209K 0.01%
749
-9
1028
$209K 0.01%
6,000
-8,325
1029
$209K 0.01%
+4,576
1030
$208K 0.01%
+3,146
1031
$208K 0.01%
3,532
-598
1032
$208K 0.01%
+4,450
1033
$208K 0.01%
+1,028
1034
$208K 0.01%
2,283
-161
1035
$208K 0.01%
2,461
-10
1036
$207K 0.01%
+9,917
1037
$207K 0.01%
14,824
1038
$207K 0.01%
+244
1039
$207K 0.01%
4,080
-957
1040
$206K 0.01%
3,287
+106
1041
$205K 0.01%
5,662
-1,000
1042
$205K 0.01%
+2,504
1043
$205K 0.01%
+2,198
1044
$205K 0.01%
+1,794
1045
$204K 0.01%
+6,091
1046
$204K 0.01%
12,092
1047
$204K 0.01%
704
-55
1048
$203K 0.01%
+8,022
1049
$203K 0.01%
8,906
-800
1050
$203K 0.01%
2,906
+87
40 41
42
43 44