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
201
$1.49M 0.09%
10,751
+1,357
202
$1.48M 0.09%
9,566
+155
203
$1.48M 0.09%
12,360
+307
204
$1.47M 0.09%
30,728
+3,877
205
$1.46M 0.09%
105,953
+24,441
206
$1.46M 0.09%
16,300
-134
207
$1.45M 0.09%
9,784
+2,111
208
$1.45M 0.09%
24,474
+15
209
$1.44M 0.08%
42,317
210
$1.43M 0.08%
42,071
+1,127
211
$1.43M 0.08%
46,835
-3,784
212
$1.43M 0.08%
17,341
+1,206
213
$1.42M 0.08%
52,485
-1,134
214
$1.42M 0.08%
22,793
+2,440
215
$1.41M 0.08%
13,254
+10,236
216
$1.35M 0.08%
15,510
+5,047
217
$1.35M 0.08%
11,098
+613
218
$1.35M 0.08%
16,682
+1,491
219
$1.34M 0.08%
11,587
-1,077
220
$1.34M 0.08%
54,181
-3,430
221
$1.33M 0.08%
27,322
+18,185
222
$1.33M 0.08%
9,579
+766
223
$1.31M 0.08%
16,583
+328
224
$1.31M 0.08%
4,132
-1,077
225
$1.3M 0.08%
24,891
-4,745
7 8
9
10 11