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
726
$185K 0.01%
17,523
-5,338
727
$184K 0.01%
15,882
-1,370
728
$181K 0.01%
11,277
+485
729
$181K 0.01%
22,650
730
$180K 0.01%
24,395
-1,431
731
$179K 0.01%
13,014
-4,176
732
$177K 0.01%
19,879
+3,000
733
$176K 0.01%
12,520
+5,670
734
$176K 0.01%
12,366
735
$175K 0.01%
11,358
-94
736
$174K 0.01%
11,322
737
$172K 0.01%
14,824
738
$171K 0.01%
18,853
-136
739
$166K 0.01%
34,770
-52
740
$166K 0.01%
22,710
-6,078
741
$163K 0.01%
16,934
742
$161K 0.01%
10,574
+4,163
743
$160K 0.01%
23,628
+4,500
744
$160K 0.01%
5,683
+500
745
$154K 0.01%
14,817
+518
746
$151K 0.01%
17,655
747
$143K 0.01%
11,382
+600
748
$142K 0.01%
16,090
749
$141K 0.01%
10,245
750
$139K 0.01%
92,483
-4,429
28 29
30
31 32