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
301
$825K 0.05%
10,155
+7,468
302
$819K 0.05%
15,049
+6,997
303
$819K 0.05%
10,103
+4,928
304
$816K 0.05%
11,329
+1,242
305
$812K 0.05%
9,789
+1,081
306
$809K 0.05%
35,754
+5,318
307
$795K 0.05%
24,215
+6,678
308
$789K 0.05%
18,766
+546
309
$786K 0.05%
62,668
+21,331
310
$784K 0.05%
3,454
+307
311
$778K 0.05%
17,152
-3,465
312
$776K 0.05%
18,979
+9,273
313
$770K 0.05%
29,967
-1,097
314
$764K 0.05%
32,085
+2,417
315
$761K 0.05%
22,623
+7,305
316
$759K 0.04%
25,811
+4,343
317
$759K 0.04%
8,617
-537
318
$754K 0.04%
65,835
319
$739K 0.04%
5,465
+505
320
$734K 0.04%
20,915
+15
321
$724K 0.04%
51,160
+5,917
322
$723K 0.04%
6,800
+500
323
$720K 0.04%
87,599
+4,736
324
$716K 0.04%
846
+112
325
$714K 0.04%
15,996
+1,284
11 12
13
14 15