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
1
$89.3M 3%
686,972
-6,682
2
$88.1M 2.96%
367,456
+1,135
3
$76.6M 2.58%
1,824,463
+353,779
4
$72M 2.42%
204,862
-4,215
5
$43.4M 1.46%
323,479
+7,216
6
$43.4M 1.46%
137,310
-2,445
7
$40.7M 1.37%
639,404
-39,830
8
$35M 1.18%
66,087
-399
9
$34.7M 1.17%
358,021
-16,401
10
$33.3M 1.12%
188,582
+7,501
11
$32.9M 1.1%
216,757
+4,525
12
$32.6M 1.1%
294,162
+2,611
13
$32.1M 1.08%
154,660
+1,221
14
$31M 1.04%
332,253
-14,519
15
$30.8M 1.04%
177,214
+2,177
16
$29.2M 0.98%
162,953
+390
17
$28.2M 0.95%
318,030
-656
18
$28.2M 0.95%
212,363
-1,820
19
$28.1M 0.95%
590,442
+10,996
20
$28.1M 0.94%
173,595
-35
21
$26.5M 0.89%
352,005
+25,513
22
$25.6M 0.86%
499,070
+14,720
23
$25.2M 0.85%
65,598
+311
24
$23.4M 0.79%
278,667
-2,864
25
$23.3M 0.79%
112,759
+983
1
2 3 4 5