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
176
$3.27M 0.11%
10,025
-214
177
$3.27M 0.11%
43,796
+1,163
178
$3.25M 0.11%
7,511
-465
179
$3.24M 0.11%
55,356
-2,013
180
$3.22M 0.11%
43,772
+508
181
$3.17M 0.11%
19,980
+1,376
182
$3.17M 0.11%
22,554
+7,170
183
$3.16M 0.11%
32,923
+990
184
$3.16M 0.11%
9,883
+582
185
$3.15M 0.11%
68,906
-824
186
$3.11M 0.1%
29,504
+5,770
187
$3.08M 0.1%
22,225
+51
188
$3.08M 0.1%
9,182
-86
189
$3.05M 0.1%
78,221
+8,744
190
$3.03M 0.1%
14,310
+908
191
$3M 0.1%
11,813
-45
192
$3M 0.1%
9,622
-278
193
$2.99M 0.1%
59,397
+8,540
194
$2.98M 0.1%
26,126
-335
195
$2.94M 0.1%
39,196
-2,921
196
$2.9M 0.1%
13,918
+1,550
197
$2.9M 0.1%
82,859
-2,896
198
$2.89M 0.1%
33,067
+2,350
199
$2.88M 0.1%
118,618
200
$2.86M 0.1%
19,360
+446
6 7
8
9 10