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
801
$57K ﹤0.01%
15,601
+5,200
802
$56K ﹤0.01%
11,154
-500
803
$55K ﹤0.01%
+20,126
804
$55K ﹤0.01%
24,460
-547
805
$52K ﹤0.01%
11,020
806
$52K ﹤0.01%
2,565
-5
807
$48K ﹤0.01%
2,530
-2,908
808
$46K ﹤0.01%
10,901
809
$45K ﹤0.01%
11,646
810
$45K ﹤0.01%
71,000
811
$44K ﹤0.01%
10,620
812
$43K ﹤0.01%
17,016
-6,097
813
$35K ﹤0.01%
5,393
+2,743
814
$35K ﹤0.01%
3,563
-50
815
$32K ﹤0.01%
+14,039
816
$28K ﹤0.01%
13,158
817
$18K ﹤0.01%
2,962
-254
818
$18K ﹤0.01%
12,160
819
$13K ﹤0.01%
240
-160
820
$9K ﹤0.01%
10,000
-233
821
$9K ﹤0.01%
10,000
822
– –
-5,605
823
– –
-6,245
824
– –
-6,954
825
– –
-8,691
31 32
33
34 35