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
376
$562K 0.03%
4,796
377
$558K 0.03%
41,031
+6,270
378
$555K 0.03%
2,233
+337
379
$552K 0.03%
37,623
+12,118
380
$549K 0.03%
21,209
+4,481
381
$538K 0.03%
11,452
-1,392
382
$538K 0.03%
2,541
-76
383
$537K 0.03%
4,838
+260
384
$533K 0.03%
+19,474
385
$532K 0.03%
4,441
+455
386
$531K 0.03%
7,289
+1,858
387
$530K 0.03%
11,071
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388
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6,644
+2,111
389
$524K 0.03%
9,631
+2,200
390
$521K 0.03%
6,450
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391
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18,400
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39,332
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393
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1,619
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394
$513K 0.03%
103,902
395
$512K 0.03%
23,250
396
$509K 0.03%
10,092
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397
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1,043
+245
398
$508K 0.03%
23,724
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399
$504K 0.03%
10,524
400
$501K 0.03%
10,771
-90
14 15
16
17 18