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
101
$3.72M 0.22%
82,916
+14,112
102
$3.67M 0.22%
38,787
+981
103
$3.63M 0.21%
337,000
-82,224
104
$3.61M 0.21%
51,733
-3,877
105
$3.52M 0.21%
70,207
+1,391
106
$3.49M 0.21%
63,473
-7,353
107
$3.47M 0.21%
115,064
-1,358
108
$3.42M 0.2%
17,582
-563
109
$3.4M 0.2%
23,589
+6,688
110
$3.33M 0.2%
23,098
-1,256
111
$3.32M 0.2%
17,260
+420
112
$3.31M 0.2%
31,960
+2,220
113
$3.3M 0.2%
17,348
+1,834
114
$3.27M 0.19%
138,641
-3,257
115
$3.27M 0.19%
34,131
-2,746
116
$3.25M 0.19%
75,312
+5,161
117
$3.21M 0.19%
40,191
+16,930
118
$3.2M 0.19%
42,781
+4,623
119
$3.19M 0.19%
67,308
+142
120
$3.18M 0.19%
134,080
-3,350
121
$3.17M 0.19%
40,744
+1,975
122
$3.15M 0.19%
40,865
+81
123
$3.02M 0.18%
17,026
+548
124
$3M 0.18%
36,322
-2,177
125
$2.97M 0.18%
35,529
+14,490
3 4
5
6 7