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
676
$221K 0.01%
3,062
+41
677
$219K 0.01%
236
+9
678
$219K 0.01%
+22,743
679
$219K 0.01%
1,759
+82
680
$218K 0.01%
4,842
-1,000
681
$217K 0.01%
11,145
682
$217K 0.01%
15,106
+339
683
$217K 0.01%
6,776
-2,887
684
$216K 0.01%
5,888
+201
685
$215K 0.01%
26,275
+681
686
$215K 0.01%
2,048
+470
687
$215K 0.01%
7,395
+1,567
688
$214K 0.01%
919
-7
689
$214K 0.01%
1,127
-122
690
$213K 0.01%
+3,450
691
$212K 0.01%
6,342
-639
692
$212K 0.01%
11,339
+215
693
$211K 0.01%
+5,500
694
$211K 0.01%
21,597
+129
695
$211K 0.01%
3,642
696
$210K 0.01%
3,526
-161
697
$209K 0.01%
11,480
+2,884
698
$209K 0.01%
+3,911
699
$208K 0.01%
1,536
-598
700
$207K 0.01%
82,086
-22,405
26 27
28
29 30