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
$1.69B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
+$4.5M
2
+$2.38M
3
+$1.67M
4
EVRG icon
Evergy
EVRG
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.35M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.92%
3 Financials 10.5%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
22,319
+7,371
227
$1.27M 0.08%
16,274
-60
228
$1.27M 0.07%
10,448
+388
229
$1.26M 0.07%
45,494
+25,276
230
$1.24M 0.07%
5,071
+28
231
$1.24M 0.07%
36,521
+433
232
$1.23M 0.07%
19,575
-4,170
233
$1.23M 0.07%
4,283
+520
234
$1.23M 0.07%
12,835
+284
235
$1.23M 0.07%
26,942
-2,081
236
$1.22M 0.07%
22,066
+665
237
$1.22M 0.07%
35,990
-248
238
$1.2M 0.07%
26,811
+806
239
$1.19M 0.07%
8,655
+6
240
$1.19M 0.07%
7,709
+628
241
$1.19M 0.07%
19,550
+7,776
242
$1.19M 0.07%
85,437
+10,181
243
$1.19M 0.07%
13,420
+3,297
244
$1.19M 0.07%
181,660
+2,004
245
$1.18M 0.07%
62,860
+29,053
246
$1.14M 0.07%
8,993
+277
247
$1.14M 0.07%
22,811
248
$1.13M 0.07%
33,078
+6,275
249
$1.12M 0.07%
96,601
-22,867
250
$1.11M 0.07%
22,697
+2,049
8 9
10
11 12