RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
1126
$45K ﹤0.01%
+14,452
1127
$42K ﹤0.01%
+2,667
1128
$38K ﹤0.01%
11,020
1129
$31K ﹤0.01%
1,333
-687
1130
$30K ﹤0.01%
+10,134
1131
$24K ﹤0.01%
17,016
1132
$12K ﹤0.01%
+1,167
1133
– –
-616
1134
– –
-10,126
1135
– –
-5,209
1136
– –
-6,383
1137
– –
-3,130
1138
– –
-2,155
1139
– –
-10,218
1140
– –
-1,204
1141
– –
-4,902
1142
– –
-17,900
1143
– –
-9,629
1144
– –
-16,764
1145
– –
-10,848
1146
– –
-4,583
1147
– –
-1,464
1148
– –
-10,001
1149
– –
-16,300
1150
– –
-5,289
44 45
46
47 48