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
501
$351K 0.02%
2,577
-68
502
$351K 0.02%
13,166
-1,758
503
$350K 0.02%
2,321
+3
504
$347K 0.02%
16,827
-856
505
$346K 0.02%
9,041
+611
506
$346K 0.02%
3,610
-928
507
$346K 0.02%
5,760
+1,605
508
$342K 0.02%
+6,500
509
$342K 0.02%
3,458
-197
510
$342K 0.02%
26,055
+1,925
511
$341K 0.02%
9,587
-283
512
$338K 0.02%
8,705
+2,895
513
$337K 0.02%
9,423
-1,043
514
$334K 0.02%
14,022
-1,194
515
$331K 0.02%
7,167
+949
516
$331K 0.02%
20,693
+7,687
517
$329K 0.02%
5,137
-53
518
$328K 0.02%
14,716
-2,816
519
$328K 0.02%
1,986
-471
520
$328K 0.02%
35,438
+2,910
521
$327K 0.02%
7,986
-96
522
$325K 0.02%
5,161
+1,126
523
$322K 0.02%
2,034
+566
524
$322K 0.02%
13,972
-1,093
525
$321K 0.02%
2,029
-53
19 20
21
22 23