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
651
$236K 0.01%
1,647
+167
652
$236K 0.01%
+5,352
653
$235K 0.01%
6,672
+487
654
$235K 0.01%
2,126
-164
655
$233K 0.01%
3,696
656
$233K 0.01%
7,440
+966
657
$232K 0.01%
9,870
-1,481
658
$232K 0.01%
2,144
+234
659
$231K 0.01%
14,518
-5,850
660
$231K 0.01%
6,242
-2,259
661
$231K 0.01%
3,496
662
$229K 0.01%
15,950
+2,640
663
$228K 0.01%
2,092
-59
664
$227K 0.01%
6,121
+1,123
665
$227K 0.01%
4,964
-1,128
666
$227K 0.01%
2,705
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667
$225K 0.01%
2,439
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668
$225K 0.01%
9,752
669
$224K 0.01%
+4,150
670
$224K 0.01%
5,353
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671
$223K 0.01%
+7,383
672
$223K 0.01%
+1,597
673
$222K 0.01%
3,220
-648
674
$221K 0.01%
10,155
675
$221K 0.01%
4,202
25 26
27
28 29