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
76
$5.04M 0.3%
19,176
-472
77
$4.98M 0.29%
108,734
+13,177
78
$4.92M 0.29%
46,386
+618
79
$4.86M 0.29%
52,547
+1,923
80
$4.85M 0.29%
54,122
+392
81
$4.76M 0.28%
224,217
-2,017
82
$4.71M 0.28%
64,570
+162
83
$4.7M 0.28%
36,748
+2,729
84
$4.66M 0.28%
86,809
+12,290
85
$4.58M 0.27%
84,609
-3,287
86
$4.55M 0.27%
35,309
+10,962
87
$4.54M 0.27%
50,380
+2,037
88
$4.41M 0.26%
61,044
-2,092
89
$4.4M 0.26%
38,410
+1,032
90
$4.36M 0.26%
50,794
+7,657
91
$4.28M 0.25%
649,440
+96,840
92
$4.11M 0.24%
14,397
+2,554
93
$4.07M 0.24%
24,454
+10,585
94
$4.04M 0.24%
16,732
-346
95
$4.04M 0.24%
126,581
+22,046
96
$4.01M 0.24%
95,177
97
$3.99M 0.24%
39,898
+4,445
98
$3.97M 0.24%
22,982
+1,490
99
$3.91M 0.23%
47,229
-166
100
$3.86M 0.23%
13,614
+1,559
2 3
4
5 6