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
151
$3.96M 0.13%
78,900
-4,076
152
$3.92M 0.13%
112,196
153
$3.88M 0.13%
29,263
-2,728
154
$3.87M 0.13%
160,235
-1,930
155
$3.85M 0.13%
10,257
-692
156
$3.84M 0.13%
19,754
+648
157
$3.83M 0.13%
28,249
+1,306
158
$3.81M 0.13%
20,005
-292
159
$3.8M 0.13%
109,728
-146
160
$3.78M 0.13%
22,512
+2,672
161
$3.73M 0.13%
60,665
+7,215
162
$3.72M 0.13%
14,986
-569
163
$3.71M 0.12%
72,497
-10,317
164
$3.67M 0.12%
98,286
-660
165
$3.63M 0.12%
24,872
+3,533
166
$3.58M 0.12%
14,513
+595
167
$3.56M 0.12%
27,435
-306
168
$3.49M 0.12%
51,526
-286
169
$3.46M 0.12%
8,902
-1,308
170
$3.4M 0.11%
+41,294
171
$3.38M 0.11%
15,841
-185
172
$3.36M 0.11%
75,380
+331
173
$3.34M 0.11%
17,810
+136
174
$3.31M 0.11%
65,852
-589
175
$3.29M 0.11%
34,378
-10,917
5 6
7
8 9