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
526
$318K 0.02%
4,342
+526
527
$318K 0.02%
2,052
-277
528
$317K 0.02%
1,893
529
$317K 0.02%
7,137
-19
530
$317K 0.02%
7,970
+74
531
$316K 0.02%
34,297
532
$311K 0.02%
3,970
-90
533
$311K 0.02%
6,262
+966
534
$311K 0.02%
2,196
-551
535
$308K 0.02%
20,056
536
$307K 0.02%
1,179
+28
537
$307K 0.02%
24,490
+754
538
$307K 0.02%
11,226
+2,382
539
$305K 0.02%
2,975
-85
540
$303K 0.02%
8,073
+1,919
541
$302K 0.02%
33,443
+14,100
542
$302K 0.02%
2,931
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543
$301K 0.02%
3,745
+780
544
$301K 0.02%
8,781
-1,503
545
$300K 0.02%
20,500
+8,643
546
$300K 0.02%
14,825
547
$300K 0.02%
9,333
+1,896
548
$300K 0.02%
6,695
-653
549
$298K 0.02%
22,588
-39,975
550
$297K 0.02%
3,185
+991
20 21
22
23 24