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
126
$2.93M 0.17%
22,136
+2,508
127
$2.93M 0.17%
75,731
-10,532
128
$2.89M 0.17%
112,886
-228
129
$2.84M 0.17%
53,758
-13,740
130
$2.8M 0.17%
23,045
-1,522
131
$2.76M 0.16%
12,328
+2,007
132
$2.76M 0.16%
37,415
+3,112
133
$2.73M 0.16%
20,720
-2,222
134
$2.73M 0.16%
33,925
+2,863
135
$2.69M 0.16%
49,797
+975
136
$2.67M 0.16%
22,649
-537
137
$2.63M 0.16%
8,266
+1,695
138
$2.63M 0.16%
35,731
+6,964
139
$2.54M 0.15%
11,064
+97
140
$2.52M 0.15%
16,867
-1,658
141
$2.46M 0.15%
71,502
+10,997
142
$2.46M 0.15%
59,608
+488
143
$2.41M 0.14%
15,480
+1,006
144
$2.4M 0.14%
28,019
+990
145
$2.36M 0.14%
7,811
+762
146
$2.33M 0.14%
44,186
+2,127
147
$2.27M 0.13%
48,766
+12,483
148
$2.25M 0.13%
19,509
-3,681
149
$2.25M 0.13%
26,720
-3,464
150
$2.24M 0.13%
15,747
-197
4 5
6
7 8