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
451
$410K 0.02%
15,258
+311
452
$408K 0.02%
9,271
+950
453
$405K 0.02%
7,099
-62
454
$404K 0.02%
41,316
-2,700
455
$404K 0.02%
1,289
-297
456
$398K 0.02%
11,894
-684
457
$398K 0.02%
9,753
-260
458
$398K 0.02%
10,284
459
$394K 0.02%
+2,800
460
$393K 0.02%
24,865
-1,481
461
$392K 0.02%
8,492
-97
462
$391K 0.02%
6,655
+1,319
463
$389K 0.02%
891
-80
464
$389K 0.02%
2,198
-1,365
465
$388K 0.02%
16,159
+1,225
466
$387K 0.02%
6,030
+1,334
467
$386K 0.02%
15,904
+1,867
468
$386K 0.02%
+15,538
469
$386K 0.02%
16,391
-1,945
470
$385K 0.02%
1,315
-433
471
$383K 0.02%
4,032
-597
472
$383K 0.02%
12,993
-1,200
473
$380K 0.02%
14,698
-1,192
474
$377K 0.02%
1,869
-463
475
$376K 0.02%
13,268
-1,290
17 18
19
20 21