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
926
– –
-7,528
927
– –
-6,423
928
– –
-23,484
929
– –
-9,597
930
– –
-9,807
931
– –
-9,656
932
– –
-1,248
933
– –
-11,736
934
– –
-4,782
935
– –
-2,758
936
– –
-14,894
937
– –
-4,187
938
– –
-4,170
939
– –
-1,751
940
– –
-2,024
941
– –
-6,550
942
– –
-6,149
943
– –
-1,464
944
– –
-12,525
945
– –
-4,331
946
– –
-13,537
947
– –
-22,963
948
– –
-7,522
949
– –
-10,162
950
– –
-11,493
36 37
38
39 40