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
551
$297K 0.02%
22,143
552
$296K 0.02%
14,770
-85
553
$294K 0.02%
63,850
+1,099
554
$294K 0.02%
13,129
-142
555
$293K 0.02%
2,693
+62
556
$290K 0.02%
7,497
-105
557
$290K 0.02%
15,397
-751
558
$289K 0.02%
+10,343
559
$286K 0.02%
10,674
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560
$286K 0.02%
20,956
561
$285K 0.02%
13,256
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562
$285K 0.02%
4,592
-76
563
$284K 0.02%
3,042
-428
564
$284K 0.02%
4,598
-529
565
$284K 0.02%
13,672
-1,099
566
$283K 0.02%
22,467
-2,000
567
$283K 0.02%
15,325
568
$283K 0.02%
6,119
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569
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+2,786
570
$279K 0.02%
6,576
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571
$279K 0.02%
6,258
-300
572
$277K 0.02%
+3,277
573
$277K 0.02%
7,380
-420
574
$277K 0.02%
2,053
-14
575
$277K 0.02%
5,709
-27,569
21 22
23
24 25