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
126
$5.24M 0.18%
84,416
+4,554
127
$5.2M 0.18%
38,320
+2,650
128
$5.08M 0.17%
11,840
-64
129
$5.06M 0.17%
47,396
-360
130
$4.97M 0.17%
27,080
-101
131
$4.92M 0.17%
149,405
+26,057
132
$4.83M 0.16%
78,895
+587
133
$4.68M 0.16%
13,899
-866
134
$4.67M 0.16%
68,891
-2,292
135
$4.62M 0.16%
32,703
+4,581
136
$4.54M 0.15%
44,254
+4,938
137
$4.52M 0.15%
56,814
+2,430
138
$4.42M 0.15%
18,792
-1,714
139
$4.41M 0.15%
35,032
+384
140
$4.4M 0.15%
22,099
+293
141
$4.4M 0.15%
17,743
-257
142
$4.38M 0.15%
19,180
+1,761
143
$4.35M 0.15%
125,893
-589
144
$4.28M 0.14%
41,012
+13,884
145
$4.2M 0.14%
19,062
+15
146
$4.14M 0.14%
69,640
+58,026
147
$4.07M 0.14%
47,361
-2,183
148
$4.05M 0.14%
25,643
+254
149
$4M 0.13%
91,717
+657
150
$3.97M 0.13%
150,362
-12,210
4 5
6
7 8