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
1101
$108K ﹤0.01%
11,041
1102
$108K ﹤0.01%
10,300
-1,000
1103
$103K ﹤0.01%
19,000
1104
$100K ﹤0.01%
20,231
-113
1105
$100K ﹤0.01%
21,386
-31
1106
$99K ﹤0.01%
22,010
1107
$99K ﹤0.01%
+12,155
1108
$99K ﹤0.01%
12,124
1109
$91K ﹤0.01%
12,671
-2,603
1110
$90K ﹤0.01%
13,815
+1,139
1111
$89K ﹤0.01%
13,700
1112
$87K ﹤0.01%
+12,350
1113
$86K ﹤0.01%
10,262
-943
1114
$86K ﹤0.01%
12,719
+610
1115
$79K ﹤0.01%
20,628
-6,960
1116
$75K ﹤0.01%
14,270
+1,414
1117
$72K ﹤0.01%
32,602
+1,154
1118
$71K ﹤0.01%
14,994
1119
$68K ﹤0.01%
10,909
-1,316
1120
$65K ﹤0.01%
+10,003
1121
$62K ﹤0.01%
19,759
1122
$62K ﹤0.01%
12,248
1123
$58K ﹤0.01%
11,314
-6,696
1124
$56K ﹤0.01%
11,049
1125
$51K ﹤0.01%
18,651
43 44
45
46 47