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
1
$63.3M 3.75%
401,659
+9,570
2
$49.1M 2.91%
772,532
+2,360
3
$35.6M 2.11%
1,068,598
+42,471
4
$34.5M 2.04%
779,621
-12,414
5
$29.4M 1.74%
254,540
+20,368
6
$26.7M 1.58%
112,698
+4,584
7
$26.1M 1.54%
289,597
+6,322
8
$25.6M 1.51%
136,921
+3,452
9
$23.6M 1.39%
438,772
+19,714
10
$22.6M 1.34%
172,246
+7,241
11
$21.9M 1.29%
135,653
+3,243
12
$21.3M 1.26%
193,306
-1,964
13
$21.2M 1.26%
289,284
+7,977
14
$20.1M 1.19%
511,372
+23,804
15
$19.8M 1.17%
396,079
+28,405
16
$19.2M 1.14%
620,743
-879
17
$18.8M 1.11%
208,065
+13,403
18
$18.2M 1.08%
312,600
+14,560
19
$18.1M 1.07%
185,160
+18,940
20
$16.1M 0.95%
730,389
-20,147
21
$15.2M 0.9%
59,038
+5,786
22
$14.9M 0.88%
392,883
+8,196
23
$14.6M 0.87%
58,661
+788
24
$14.6M 0.86%
424,436
+27,511
25
$13.8M 0.81%
190,119
+16,683
1
2 3 4 5