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
601
$262K 0.02%
8,324
+1,141
602
$261K 0.02%
7,224
-1,674
603
$261K 0.02%
1,430
+117
604
$260K 0.02%
16,830
+6,759
605
$260K 0.02%
+4,400
606
$259K 0.02%
7,313
-439
607
$259K 0.02%
44,935
608
$257K 0.02%
15,016
+504
609
$257K 0.02%
2,019
610
$257K 0.02%
29,266
+6,000
611
$257K 0.02%
4,437
-1,018
612
$256K 0.02%
55,000
+30,000
613
$255K 0.02%
8,937
-5,822
614
$255K 0.02%
4,536
-1,211
615
$255K 0.02%
8,540
-6,590
616
$254K 0.02%
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$254K 0.02%
5,212
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618
$252K 0.01%
+1,383
619
$252K 0.01%
7,864
620
$251K 0.01%
7,160
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621
$251K 0.01%
2,468
-147
622
$250K 0.01%
15,000
623
$249K 0.01%
10,525
+181
624
$248K 0.01%
2,474
-110
625
$248K 0.01%
7,300
23 24
25
26 27