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
576
$277K 0.02%
16,056
-2,576
577
$276K 0.02%
14,911
+15
578
$275K 0.02%
10,042
579
$275K 0.02%
32,213
+2,810
580
$274K 0.02%
3,860
-1,552
581
$273K 0.02%
25,500
582
$272K 0.02%
6,171
-1,273
583
$271K 0.02%
14,303
+4,803
584
$271K 0.02%
3,617
+353
585
$270K 0.02%
7,725
-1,800
586
$270K 0.02%
6,672
+505
587
$270K 0.02%
5,147
-213
588
$269K 0.02%
4,465
589
$269K 0.02%
17,613
-2,550
590
$269K 0.02%
1,925
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591
$268K 0.02%
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$267K 0.02%
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593
$266K 0.02%
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594
$265K 0.02%
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595
$265K 0.02%
16,008
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596
$264K 0.02%
3,144
-602
597
$264K 0.02%
10,100
+671
598
$264K 0.02%
11,387
-1,159
599
$263K 0.02%
11,808
+608
600
$263K 0.02%
10,909
-726
22 23
24
25 26