RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 10.51%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,456
902
– –
-6,293
903
– –
-1,424
904
– –
-14,591
905
– –
-5,284
906
– –
-70,400
907
– –
-8,185
908
– –
-1,489
909
– –
-11,012
910
– –
-3,922
911
– –
-2,979
912
– –
-3,836
913
– –
-3,537
914
– –
-2,935
915
– –
-4,726
916
– –
-5,957
917
– –
-1,929
918
– –
-10,896
919
– –
-4,919
920
– –
-4,224
921
– –
-4,392
922
– –
-2,513
923
– –
-5,170
924
– –
-7,558
925
– –
-1,583
35 36
37
38 39