RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
592
Reduced
461
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 5 |
Amgen
AMGN
|
$6.1M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 3.77% | 402,792 +925 | +0.2% | +$398K |
|
2
Apple
AAPL
$3.45T
| $169M | 3.67% | 723,674 -2,228 | -0.3% | -$519K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 3.08% | 268,674 +20,067 | +8% | +$10.6M |
|
4
NVIDIA
NVDA
$4.24T
| $88.8M | 1.93% | 730,995 +29,174 | +4% | +$3.54M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.3M | 1.79% | 1,558,010 -25,891 | -2% | -$1.37M |
|
6
JPMorgan Chase
JPM
$829B
| $78.1M | 1.7% | 370,344 +6,722 | +2% | +$1.42M |
|
7
Amazon
AMZN
$2.44T
| $74.9M | 1.63% | 401,900 +16,518 | +4% | +$3.08M |
|
8
Home Depot
HD
$405B
| $60.2M | 1.31% | 148,540 +990 | +0.7% | +$401K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.3M | 1.29% | 585,654 +1,427 | +0.2% | +$145K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.17% | 322,556 -4,587 | -1% | -$767K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 1.16% | 92,673 +14,638 | +19% | +$8.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53M | 1.15% | 452,823 +16,270 | +4% | +$1.9M |
|
13
Oracle
ORCL
$635B
| $49.8M | 1.08% | 292,528 -4,069 | -1% | -$693K |
|
14
Walmart
WMT
$774B
| $48.6M | 1.06% | 601,374 +8,348 | +1% | +$674K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 0.99% | 79,101 +984 | +1% | +$568K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.99% | 79,301 +2,943 | +4% | +$1.68M |
|
17
Coca-Cola
KO
$297B
| $45.4M | 0.99% | 631,691 -1,207 | -0.2% | -$86.7K |
|
|
18
Broadcom
AVGO
$1.4T
| $44.2M | 0.96% | 256,130 +230,356 | +894% | +$39.7M |
|
19
UnitedHealth
UNH
$281B
| $42.3M | 0.92% | 72,401 +2,475 | +4% | +$1.45M |
|
20
Visa
V
$683B
| $42.1M | 0.91% | 152,944 -738 | -0.5% | -$203K |
|
21
Merck
MRK
$210B
| $37.3M | 0.81% | 328,405 +6,171 | +2% | +$701K |
|
22
Procter & Gamble
PG
$368B
| $36.9M | 0.8% | 213,255 -616 | -0.3% | -$107K |
|
23
Johnson & Johnson
JNJ
$427B
| $36.7M | 0.8% | 226,343 +8,849 | +4% | +$1.43M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $36.5M | 0.79% | 200,509 +485 | +0.2% | +$88.3K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 0.79% | 580,932 +134,606 | +30% | +$8.39M |
|