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
751
$136K 0.01%
12,602
+573
752
$136K 0.01%
+10,374
753
$134K 0.01%
26,664
+5,200
754
$133K 0.01%
+10,040
755
$133K 0.01%
25,403
+8,645
756
$133K 0.01%
12,903
757
$133K 0.01%
12,459
+310
758
$129K 0.01%
13,355
-996
759
$129K 0.01%
5,350
760
$128K 0.01%
11,973
761
$124K 0.01%
14,837
762
$124K 0.01%
14,479
+211
763
$123K 0.01%
13,034
+150
764
$122K 0.01%
+10,067
765
$120K 0.01%
+15,235
766
$120K 0.01%
13,825
767
$116K 0.01%
36,007
-4,155
768
$115K 0.01%
14,669
-995
769
$115K 0.01%
11,330
770
$111K 0.01%
17,623
771
$110K 0.01%
23,731
772
$108K 0.01%
11,445
+9
773
$108K 0.01%
+14,965
774
$105K 0.01%
15,525
-4,483
775
$103K 0.01%
14,430
29 30
31
32 33