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
776
$96K 0.01%
17,322
-520
777
$96K 0.01%
10,473
778
$94K 0.01%
11,009
-64
779
$93K 0.01%
12,502
780
$92K 0.01%
10,502
781
$89K 0.01%
13,882
782
$88K 0.01%
10,000
783
$87K 0.01%
10,839
784
$86K 0.01%
27,797
+8,012
785
$79K ﹤0.01%
31,500
-311
786
$78K ﹤0.01%
18,538
-7,737
787
$77K ﹤0.01%
+3,146
788
$74K ﹤0.01%
17,681
789
$74K ﹤0.01%
14,680
790
$72K ﹤0.01%
10,000
791
$70K ﹤0.01%
16,513
792
$69K ﹤0.01%
+21,000
793
$69K ﹤0.01%
11,424
-103
794
$67K ﹤0.01%
18,651
795
$66K ﹤0.01%
21,500
796
$66K ﹤0.01%
17,972
-1,989
797
$65K ﹤0.01%
10,689
798
$62K ﹤0.01%
13,500
799
$62K ﹤0.01%
11,816
-350
800
$61K ﹤0.01%
18,508
-6,330
30 31
32
33 34