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
101
$7.01M 0.24%
15,838
-519
102
$6.99M 0.24%
67,886
+5,489
103
$6.87M 0.23%
88,352
+12,210
104
$6.84M 0.23%
28,652
-1,860
105
$6.81M 0.23%
57,749
-4,324
106
$6.81M 0.23%
102,161
+5,363
107
$6.68M 0.22%
39,724
+1,374
108
$6.37M 0.21%
128,749
-19,497
109
$6.28M 0.21%
32,825
+2,389
110
$6.27M 0.21%
24,317
+180
111
$6.12M 0.21%
37,034
+67
112
$6.11M 0.21%
95,073
113
$6.06M 0.2%
51,820
-1,224
114
$6.05M 0.2%
25,201
-125
115
$5.77M 0.19%
47,831
+514
116
$5.56M 0.19%
71,685
+27,570
117
$5.54M 0.19%
71,075
+13,233
118
$5.52M 0.19%
44,374
+3,179
119
$5.43M 0.18%
53,657
+1,089
120
$5.4M 0.18%
66,331
+797
121
$5.39M 0.18%
39,660
+772
122
$5.39M 0.18%
15,490
+428
123
$5.35M 0.18%
65,864
+14,607
124
$5.26M 0.18%
21,951
+2,662
125
$5.26M 0.18%
63,736
+547
3 4
5
6 7