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
1151
– –
-5,289
1152
– –
-5,345
1153
– –
-5,188
1154
– –
-3,766
1155
– –
-4,101
1156
– –
-4,434
1157
– –
-12,056
1158
– –
-10,034
1159
– –
-4,349
1160
– –
-10,078
1161
– –
-50,318
1162
– –
-8,887
1163
– –
-6,229
1164
– –
-16,588
1165
– –
-1,571
1166
– –
-3,484
1167
– –
-19,380
1168
– –
-4,977
1169
– –
-3,978
1170
– –
-1,756
1171
– –
-4,467
1172
– –
-10,000
1173
– –
-14,931
1174
– –
-7,847
1175
– –
-10,080
44 45 46
47
48