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
1051
$202K 0.01%
+2,094
1052
$202K 0.01%
23,322
1053
$202K 0.01%
+1,102
1054
$201K 0.01%
+2,037
1055
$201K 0.01%
27,684
1056
$201K 0.01%
4,226
-882
1057
$198K 0.01%
+11,580
1058
$195K 0.01%
10,500
-800
1059
$190K 0.01%
+13,442
1060
$190K 0.01%
10,030
-6,329
1061
$189K 0.01%
+10,039
1062
$186K 0.01%
+11,133
1063
$181K 0.01%
16,162
-12,692
1064
$179K 0.01%
10,141
1065
$179K 0.01%
26,262
-12,435
1066
$179K 0.01%
15,604
1067
$173K 0.01%
12,157
1068
$172K 0.01%
16,742
+2,648
1069
$170K 0.01%
12,903
1070
$169K 0.01%
12,354
+725
1071
$162K 0.01%
13,406
+279
1072
$160K 0.01%
25,105
+4,497
1073
$152K 0.01%
22,680
-753
1074
$149K 0.01%
+14,134
1075
$146K ﹤0.01%
22,650
+4,824
41 42
43
44 45