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
251
$1.1M 0.07%
9,761
+5,654
252
$1.1M 0.07%
25,172
-1,095
253
$1.09M 0.06%
6,319
+194
254
$1.09M 0.06%
13,457
+2,058
255
$1.09M 0.06%
4
256
$1.08M 0.06%
79,746
-871
257
$1.05M 0.06%
21,227
-4,177
258
$1.05M 0.06%
44,754
+1,844
259
$1.05M 0.06%
32,106
-12,920
260
$1.05M 0.06%
1,675
+409
261
$1.03M 0.06%
9,340
+363
262
$1.03M 0.06%
20,778
-6,545
263
$1M 0.06%
48,099
+5,748
264
$995K 0.06%
58,733
+15,304
265
$992K 0.06%
11,168
-279
266
$986K 0.06%
34,012
-162
267
$986K 0.06%
32,726
-1,932
268
$964K 0.06%
22,915
+1,035
269
$962K 0.06%
18,434
-418
270
$955K 0.06%
12,910
271
$954K 0.06%
16,884
-8,526
272
$952K 0.06%
+40,113
273
$950K 0.06%
6,087
-1,247
274
$946K 0.06%
32,227
+159
275
$945K 0.06%
17,201
-2,599
9 10
11
12 13