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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $35.4M | 0.77% | 208,398 +1,952 | +0.9% | +$332K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 0.75% | 208,555 +1,809 | +0.9% | +$300K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 0.72% | 423,964 +29,737 | +8% | +$2.32M |
|
29
AbbVie
ABBV
$372B
| $32.6M | 0.71% | 165,181 -3,012 | -2% | -$595K |
|
30
Eli Lilly
LLY
$657B
| $31M | 0.67% | 34,943 +240 | +0.7% | +$213K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.63% | 343,852 +18,403 | +6% | +$1.54M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 0.62% | 358,682 +8,341 | +2% | +$662K |
|
33
Chevron
CVX
$324B
| $28M | 0.61% | 189,829 -2,835 | -1% | -$418K |
|
34
Cisco
CSCO
$274B
| $27.8M | 0.6% | 522,754 -60,248 | -10% | -$3.21M |
|
|
35
Amgen
AMGN
$155B
| $27.2M | 0.59% | 84,519 +18,921 | +29% | +$6.1M |
|
36
Union Pacific
UNP
$133B
| $26.7M | 0.58% | 108,228 +2,264 | +2% | +$558K |
|
37
Allstate
ALL
$53.6B
| $26.7M | 0.58% | 140,554 -6,279 | -4% | -$1.19M |
|
38
Blackrock
BLK
$175B
| $25.7M | 0.56% | 27,092 +614 | +2% | +$583K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.56% | 447,073 +24,826 | +6% | +$1.43M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.2M | 0.55% | 95,384 +8,760 | +10% | +$2.31M |
|
41
Eaton
ETN
$136B
| $25M | 0.54% | 75,503 +1,307 | +2% | +$433K |
|
42
Exxon Mobil
XOM
$487B
| $24.9M | 0.54% | 212,394 +5,244 | +3% | +$615K |
|
43
Raymond James Financial
RJF
$33.8B
| $24.8M | 0.54% | 202,699 +478 | +0.2% | +$58.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 0.54% | 65,653 +163 | +0.2% | +$61.2K |
|
45
United Parcel Service
UPS
$74.1B
| $24.1M | 0.52% | 176,648 +2,150 | +1% | +$293K |
|
46
Abbott
ABT
$231B
| $23.2M | 0.5% | 203,379 -5,886 | -3% | -$671K |
|
|
47
Aflac
AFL
$57.2B
| $22.6M | 0.49% | 202,275 -156,281 | -44% | -$17.5M |
|
48
Verizon
VZ
$186B
| $22.5M | 0.49% | 501,787 +20,818 | +4% | +$935K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.1M | 0.48% | 32 | – | – |
|
50
Analog Devices
ADI
$124B
| $21.6M | 0.47% | 93,716 +11,695 | +14% | +$2.69M |
|