RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
This Fund
S&P 500
1 Year Est. Return
+33.54%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Holding
1,359
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.12M | |
| 3 | +$8.09M | |
| 4 |
Amgen
AMGN
|
+$6.19M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$5.57M | |
| 3 | +$3.38M | |
| 4 |
Super Micro Computer
SMCI
|
+$3.23M |
| 5 |
Mondelez International
MDLZ
|
+$3.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$150B
| $35.4M | 0.77% |
208,398
+1,952
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.71T
| $34.6M | 0.75% |
208,555
+1,809
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$179B
| $33.1M | 0.72% |
423,964
+29,737
|
|
||
29
AbbVie
ABBV
$414B
| $32.6M | 0.71% |
165,181
-3,012
|
|
||
30
Eli Lilly
LLY
$960B
| $31M | 0.67% |
34,943
+240
|
|
||
31
iShares MSCI EAFE ETF
EFA
$76.2B
| $28.8M | 0.63% |
343,852
+18,403
|
|
||
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $28.5M | 0.62% |
358,682
+8,341
|
|
||
33
Chevron
CVX
$375B
| $28M | 0.61% |
189,829
-2,835
|
|
||
34
Cisco
CSCO
$314B
| $27.8M | 0.6% |
522,754
-60,248
|
|
||
|
35
Amgen
AMGN
$208B
| $27.2M | 0.59% |
84,519
+18,921
|
|
||
36
Union Pacific
UNP
$157B
| $26.7M | 0.58% |
108,228
+2,264
|
|
||
37
Allstate
ALL
$55.8B
| $26.7M | 0.58% |
140,554
-6,279
|
|
||
38
Blackrock
BLK
$166B
| $25.7M | 0.56% |
27,092
+614
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $25.7M | 0.56% |
447,073
+24,826
|
|
||
40
Vanguard Mid-Cap ETF
VO
$96.3B
| $25.2M | 0.55% |
95,384
+8,760
|
|
||
41
Eaton
ETN
$146B
| $25M | 0.54% |
75,503
+1,307
|
|
||
42
Exxon Mobil
XOM
$643B
| $24.9M | 0.54% |
212,394
+5,244
|
|
||
43
Raymond James Financial
RJF
$30.2B
| $24.8M | 0.54% |
202,699
+478
|
|
||
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.6M | 0.54% |
65,653
+163
|
|
||
45
United Parcel Service
UPS
$98.5B
| $24.1M | 0.52% |
176,648
+2,150
|
|
||
46
Abbott
ABT
$202B
| $23.2M | 0.5% |
203,379
-5,886
|
|
||
47
Aflac
AFL
$58.6B
| $22.6M | 0.49% |
202,275
-156,281
|
|
||
48
Verizon
VZ
$211B
| $22.5M | 0.49% |
501,787
+20,818
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.1M | 0.48% |
32
|
|
||
50
Analog Devices
ADI
$174B
| $21.6M | 0.47% |
93,716
+11,695
|
|