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
51
$8.75M 0.52%
150,580
+3,760
52
$8.52M 0.5%
168,704
+15,233
53
$8.47M 0.5%
142,718
+18,070
54
$8.46M 0.5%
158,238
+795
55
$8.32M 0.49%
83,859
+2,583
56
$8.13M 0.48%
87,052
+10,773
57
$8.05M 0.48%
261,136
+24,664
58
$7.9M 0.47%
98,976
+6,580
59
$7.17M 0.42%
43,898
-219
60
$7.14M 0.42%
248,696
-17,507
61
$6.86M 0.41%
49,458
+3,981
62
$6.85M 0.41%
169,234
+10,307
63
$6.83M 0.4%
237,225
+6,720
64
$6.66M 0.39%
33,378
+4,197
65
$6.58M 0.39%
117,972
-739
66
$6.49M 0.38%
47,467
-1,285
67
$6.39M 0.38%
97,207
+3,740
68
$6.38M 0.38%
101,385
+13,309
69
$6.24M 0.37%
55,898
+499
70
$6.13M 0.36%
182,030
+21,678
71
$5.85M 0.35%
138,821
-19,164
72
$5.54M 0.33%
121,487
+18,294
73
$5.47M 0.32%
104,525
+5,596
74
$5.37M 0.32%
29,349
-206
75
$5.3M 0.31%
65,583
-2,101
1 2
3
4 5