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
401
$495K 0.03%
20,486
402
$494K 0.03%
17,503
+5,050
403
$492K 0.03%
15,438
+924
404
$488K 0.03%
7,927
-291
405
$483K 0.03%
35,767
-4,123
406
$482K 0.03%
20,143
-535
407
$481K 0.03%
8,862
+2,836
408
$479K 0.03%
36,650
+16,000
409
$478K 0.03%
11,043
-777
410
$473K 0.03%
37,590
+2,500
411
$471K 0.03%
5,325
+2,248
412
$471K 0.03%
13,540
+235
413
$469K 0.03%
48,497
414
$468K 0.03%
8,483
+1,505
415
$467K 0.03%
9,670
-5,547
416
$466K 0.03%
4,639
+1,054
417
$464K 0.03%
10,478
+3,116
418
$463K 0.03%
8,457
+1,435
419
$462K 0.03%
26,841
+7,948
420
$459K 0.03%
5,010
+1,181
421
$454K 0.03%
4,625
+852
422
$454K 0.03%
3,600
+591
423
$451K 0.03%
11,350
+632
424
$449K 0.03%
8,622
-1,046
425
$448K 0.03%
17,488
+2,222
15 16
17
18 19