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
426
$444K 0.03%
17,940
-3,191
427
$443K 0.03%
6,201
-1,774
428
$443K 0.03%
3,439
+560
429
$443K 0.03%
11,810
+2,760
430
$440K 0.03%
16,305
-1,817
431
$439K 0.03%
9,162
-155
432
$439K 0.03%
5,665
+127
433
$438K 0.03%
+11,031
434
$437K 0.03%
2,466
-44
435
$433K 0.03%
22,640
+12,996
436
$431K 0.03%
4,167
-16
437
$430K 0.03%
11,300
+906
438
$430K 0.03%
+8,842
439
$428K 0.03%
15,034
+2,069
440
$426K 0.03%
17,804
-942
441
$423K 0.03%
7,427
+1,980
442
$421K 0.02%
7,116
+2,354
443
$421K 0.02%
7,297
444
$420K 0.02%
6,345
-107
445
$418K 0.02%
33,579
+19,739
446
$418K 0.02%
3,222
-22
447
$415K 0.02%
2,089
-320
448
$414K 0.02%
15,447
-11,631
449
$413K 0.02%
22,575
+4,184
450
$411K 0.02%
5,859
+1,681
16 17
18
19 20