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
26
$13.2M 0.78%
64,892
+6,071
27
$13.2M 0.78%
194,451
+9,500
28
$13.1M 0.78%
218,576
+45,908
29
$13M 0.77%
92,299
+654
30
$12.7M 0.75%
166,989
+4,215
31
$12.3M 0.73%
156,300
+1,045
32
$12.1M 0.72%
100,749
+148
33
$12M 0.71%
202,800
+18,469
34
$12M 0.71%
124,023
+6,971
35
$11.8M 0.7%
45,777
+1,251
36
$11.7M 0.69%
26,629
+1,816
37
$11.5M 0.68%
76,133
-401
38
$11.4M 0.67%
210,487
+16,186
39
$11.1M 0.66%
157,507
+8,226
40
$11M 0.65%
66,062
+7,133
41
$11M 0.65%
120,049
+9,812
42
$10.2M 0.6%
109,705
+325
43
$10.1M 0.6%
186,723
-3,481
44
$9.93M 0.59%
29,303
+801
45
$9.85M 0.58%
175,486
+1,249
46
$9.5M 0.56%
196,523
+61,572
47
$9.17M 0.54%
80,337
+6,592
48
$9.15M 0.54%
68,382
-2,620
49
$8.93M 0.53%
53,995
-1,154
50
$8.93M 0.53%
235,120
+2,335
1
2
3 4 5