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
151
$2.17M 0.13%
58,218
-36,185
152
$2.13M 0.13%
149,302
+2,681
153
$2.13M 0.13%
87,422
+4,358
154
$2.13M 0.13%
21,444
-1,617
155
$2.11M 0.12%
17,074
-1,699
156
$2.09M 0.12%
15,788
+137
157
$2.08M 0.12%
+52,146
158
$2.07M 0.12%
45,318
-21,071
159
$2.06M 0.12%
73,544
+3,117
160
$2.02M 0.12%
13,814
-716
161
$1.98M 0.12%
59,147
+624
162
$1.98M 0.12%
16,108
+2,216
163
$1.93M 0.11%
22,363
+236
164
$1.85M 0.11%
43,890
-564
165
$1.83M 0.11%
36,276
+12,551
166
$1.81M 0.11%
13,363
-1
167
$1.79M 0.11%
20,620
+222
168
$1.79M 0.11%
38,057
-401
169
$1.78M 0.11%
26,833
+715
170
$1.78M 0.11%
43,315
+8,003
171
$1.77M 0.11%
60,704
+14,375
172
$1.77M 0.1%
8,133
+720
173
$1.77M 0.1%
20,386
+11,505
174
$1.75M 0.1%
15,886
-6,347
175
$1.74M 0.1%
56,363
-1,282
5 6
7
8 9