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
351
$644K 0.04%
32,085
-1,530
352
$634K 0.04%
6,912
+665
353
$630K 0.04%
18,537
+3,799
354
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12,874
+360
355
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12,831
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356
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6,343
-619
357
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15,885
+6,544
358
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35,787
-11
359
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20,405
+6,564
360
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23,315
-2,400
361
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8,896
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362
$613K 0.04%
10,300
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363
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7,606
+1,489
364
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11,135
-1,144
365
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4,785
366
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32,925
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368
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12,583
-1,504
369
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26,493
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370
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4,475
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371
$574K 0.03%
61,584
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372
$572K 0.03%
4,046
-146
373
$571K 0.03%
38,606
+4,400
374
$563K 0.03%
6,148
+1,558
375
$563K 0.03%
6,864
-235
13 14
15
16 17