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
326
$709K 0.04%
13,146
-33
327
$707K 0.04%
12,365
-5,088
328
$700K 0.04%
4,658
-193
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330
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7,853
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331
$698K 0.04%
11,306
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332
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19,245
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333
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334
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335
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2,629
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336
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337
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11,478
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338
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339
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340
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67,648
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341
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342
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343
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345
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6,112
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346
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5,147
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347
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10,374
-1,773
348
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4,522
+1,073
349
$650K 0.04%
17,807
+1,307
350
$647K 0.04%
36,190
-5,630
12 13
14
15 16