RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
329
Reduced
358
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.2M | 0.76% |
329,884
-5,755
| -2% | -$230K |
|
27
UnitedHealth
UNH
$279B
| $12.8M | 0.74% |
51,799
+435
| +0.8% | +$108K |
|
28
Abbott
ABT
$230B
| $12.6M | 0.73% |
157,902
-1,411
| -0.9% | -$113K |
|
29
Walmart
WMT
$793B
| $12.5M | 0.72% |
128,433
+4,009
| +3% | +$391K |
|
30
PepsiCo
PEP
$203B
| $12.3M | 0.71% |
100,162
-2,100
| -2% | -$257K |
|
31
Wells Fargo
WFC
$258B
| $12.2M | 0.7% |
251,520
-4,679
| -2% | -$226K |
|
32
Walt Disney
DIS
$211B
| $11.8M | 0.68% |
105,994
-265
| -0.2% | -$29.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.5M | 0.67% |
149,614
+12,645
| +9% | +$976K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.4M | 0.66% |
75,615
-3,118
| -4% | -$472K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.63% |
38,387
-10,702
| -22% | -$3.02M |
|
36
Honeywell
HON
$136B
| $10.7M | 0.62% |
67,626
-90
| -0.1% | -$14.3K |
|
37
Intel
INTC
$105B
| $10.6M | 0.61% |
196,595
-2,020
| -1% | -$108K |
|
38
Allstate
ALL
$53.9B
| $10.2M | 0.59% |
108,282
+1,731
| +2% | +$163K |
|
39
Qualcomm
QCOM
$170B
| $10.2M | 0.59% |
178,733
-4,464
| -2% | -$255K |
|
|
40
McDonald's
MCD
$226B
| $10.2M | 0.59% |
53,560
-7,641
| -12% | -$1.45M |
|
41
Blackrock
BLK
$170B
| $10.1M | 0.58% |
23,536
-259
| -1% | -$111K |
|
42
Amgen
AMGN
$153B
| $10.1M | 0.58% |
52,917
-1,228
| -2% | -$233K |
|
43
RTX Corp
RTX
$212B
| $9.97M | 0.57% |
77,346
+1,778
| +2% | +$229K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.85M | 0.57% |
79,773
-6,305
| -7% | -$779K |
|
45
Occidental Petroleum
OXY
$45.6B
| $9.5M | 0.55% |
143,495
+2,110
| +1% | +$140K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $9.42M | 0.54% |
56,519
-1,103
| -2% | -$184K |
|
47
Target
TGT
$42B
| $9.33M | 0.54% |
116,174
+151
| +0.1% | +$12.1K |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.22M | 0.53% |
156,714
+65,583
| +72% | +$3.86M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $9.15M | 0.53% |
32,164
+148
| +0.5% | +$42.1K |
|
|
50
Automatic Data Processing
ADP
$121B
| $9.1M | 0.52% |
56,979
+20,570
| +56% | +$3.29M |
|