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
701
$207K 0.01%
+4,080
702
$205K 0.01%
4,021
-380
703
$205K 0.01%
6,824
-2,690
704
$204K 0.01%
7,180
+155
705
$204K 0.01%
2,890
-432
706
$204K 0.01%
8,313
-7,490
707
$204K 0.01%
23,230
708
$203K 0.01%
9,721
709
$202K 0.01%
3,658
710
$202K 0.01%
3,807
+69
711
$201K 0.01%
3,388
+275
712
$201K 0.01%
16,513
-187
713
$201K 0.01%
7,431
+592
714
$200K 0.01%
44,161
715
$200K 0.01%
1,649
-875
716
$200K 0.01%
+3,210
717
$200K 0.01%
8,096
-6,013
718
$198K 0.01%
23,708
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719
$197K 0.01%
16,185
720
$196K 0.01%
13,196
+2,679
721
$194K 0.01%
+23,696
722
$193K 0.01%
15,465
+3,309
723
$191K 0.01%
28,855
+4,899
724
$188K 0.01%
38,935
725
$185K 0.01%
19,387
+1,725
27 28
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