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
276
$941K 0.06%
4,440
+658
277
$937K 0.06%
27,461
-1,616
278
$937K 0.06%
13,663
+223
279
$931K 0.06%
8,754
+436
280
$929K 0.06%
691
-78
281
$926K 0.05%
9,490
-400
282
$916K 0.05%
9,521
+58
283
$893K 0.05%
18,392
+1,841
284
$889K 0.05%
7,505
-17
285
$875K 0.05%
3,990
-180
286
$875K 0.05%
5,534
-6
287
$869K 0.05%
12,308
+326
288
$867K 0.05%
36,140
+4,330
289
$863K 0.05%
45,198
+372
290
$863K 0.05%
20,333
-3,504
291
$863K 0.05%
5,634
-270
292
$860K 0.05%
134,669
-4,195
293
$855K 0.05%
17,882
-4,313
294
$854K 0.05%
41,559
-3,721
295
$854K 0.05%
95,253
+42,198
296
$853K 0.05%
5,017
+29
297
$847K 0.05%
15,442
+732
298
$844K 0.05%
5,116
-2,392
299
$844K 0.05%
3,548
-497
300
$843K 0.05%
3,980
+1,029
10 11
12
13 14