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
1076
$141K ﹤0.01%
15,311
1077
$141K ﹤0.01%
31,500
1078
$139K ﹤0.01%
36,118
1079
$138K ﹤0.01%
10,754
-954
1080
$138K ﹤0.01%
+11,478
1081
$137K ﹤0.01%
+11,500
1082
$135K ﹤0.01%
10,620
1083
$134K ﹤0.01%
10,265
-2,647
1084
$133K ﹤0.01%
12,031
+1,451
1085
$131K ﹤0.01%
+13,715
1086
$131K ﹤0.01%
11,281
1087
$127K ﹤0.01%
12,227
+773
1088
$124K ﹤0.01%
13,692
1089
$124K ﹤0.01%
19,780
1090
$121K ﹤0.01%
10,758
-3,086
1091
$120K ﹤0.01%
11,629
1092
$119K ﹤0.01%
11,465
-1,000
1093
$117K ﹤0.01%
12,843
1094
$116K ﹤0.01%
13,469
-2,929
1095
$115K ﹤0.01%
12,114
-1,507
1096
$114K ﹤0.01%
+10,742
1097
$113K ﹤0.01%
+15,935
1098
$113K ﹤0.01%
13,705
1099
$110K ﹤0.01%
10,529
1100
$109K ﹤0.01%
+10,500
42 43
44
45 46