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
176
$1.73M 0.1%
42,370
-4,345
177
$1.71M 0.1%
58,652
+4,647
178
$1.7M 0.1%
35,700
-1,630
179
$1.7M 0.1%
20,645
-322
180
$1.7M 0.1%
14,407
+863
181
$1.69M 0.1%
34,643
+4,811
182
$1.68M 0.1%
49,127
+4,091
183
$1.68M 0.1%
10,545
+766
184
$1.66M 0.1%
12,690
+754
185
$1.66M 0.1%
12,450
+5,920
186
$1.65M 0.1%
4,396
+718
187
$1.64M 0.1%
12,362
+475
188
$1.63M 0.1%
9,888
-421
189
$1.63M 0.1%
5,216
+586
190
$1.59M 0.09%
9,216
-1,175
191
$1.57M 0.09%
26,027
-5,241
192
$1.57M 0.09%
100,326
-23,212
193
$1.56M 0.09%
15,253
+304
194
$1.55M 0.09%
19,323
+1,081
195
$1.52M 0.09%
33,187
-1,760
196
$1.52M 0.09%
8,425
-320
197
$1.51M 0.09%
50,257
+6,797
198
$1.5M 0.09%
9,602
+193
199
$1.5M 0.09%
17,547
-788
200
$1.49M 0.09%
37,718
-305
6 7
8
9 10