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
476
$375K 0.02%
1,854
-13
477
$374K 0.02%
7,480
-282
478
$373K 0.02%
11,440
-292
479
$373K 0.02%
5,363
+1,733
480
$372K 0.02%
12,240
-5,358
481
$372K 0.02%
41,437
+6,444
482
$372K 0.02%
3,072
+1,192
483
$367K 0.02%
+61,765
484
$366K 0.02%
4,844
-224
485
$365K 0.02%
9,105
-2,759
486
$365K 0.02%
22,507
+1,243
487
$363K 0.02%
+21,780
488
$361K 0.02%
2,501
+119
489
$361K 0.02%
10,444
+2,353
490
$360K 0.02%
21,400
-6,500
491
$359K 0.02%
23,660
+3,408
492
$357K 0.02%
8,992
-9
493
$357K 0.02%
9,477
+279
494
$357K 0.02%
19,805
-182
495
$356K 0.02%
6,696
+573
496
$356K 0.02%
5,333
-262
497
$356K 0.02%
6,268
-281
498
$354K 0.02%
6,938
+264
499
$352K 0.02%
6,388
-24,907
500
$352K 0.02%
15,786
+2,872
18 19
20
21 22