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
201
$2.85M 0.1%
62,988
-2,929
202
$2.84M 0.1%
49,906
+2,931
203
$2.83M 0.1%
33,259
+112
204
$2.81M 0.09%
24,897
-2,077
205
$2.74M 0.09%
38,916
+3,980
206
$2.73M 0.09%
23,747
-565
207
$2.71M 0.09%
42,033
-1,831
208
$2.66M 0.09%
64,403
-1,229
209
$2.65M 0.09%
77,526
+6,543
210
$2.59M 0.09%
15,272
+816
211
$2.54M 0.09%
28,210
-478
212
$2.52M 0.08%
64,320
+1,043
213
$2.5M 0.08%
50,015
+4,506
214
$2.49M 0.08%
69,377
+16,080
215
$2.48M 0.08%
44,130
+1,020
216
$2.48M 0.08%
19,519
-445
217
$2.47M 0.08%
52,881
+24,135
218
$2.46M 0.08%
71,111
+3,497
219
$2.45M 0.08%
33,904
-585
220
$2.45M 0.08%
4,775
-221
221
$2.43M 0.08%
11,877
+1,646
222
$2.4M 0.08%
28,828
-471
223
$2.38M 0.08%
60,353
+3,323
224
$2.36M 0.08%
8,014
-987
225
$2.36M 0.08%
37,318
-813
7 8
9
10 11