RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
282
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.2M | 0.73% |
47,892
+3,047
| +7% | +$904K |
|
27
PepsiCo
PEP
$203B
| $13.7M | 0.7% |
99,647
+373
| +0.4% | +$51.1K |
|
28
Qualcomm
QCOM
$170B
| $13.7M | 0.7% |
179,057
-1,938
| -1% | -$148K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.7% |
45,681
+10,308
| +29% | +$3.08M |
|
30
Amazon
AMZN
$2.41T
| $13.6M | 0.7% |
7,806
-84
| -1% | -$146K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.3M | 0.69% |
171,411
+26,723
| +18% | +$2.08M |
|
32
Abbott
ABT
$230B
| $13M | 0.67% |
155,621
+2,559
| +2% | +$214K |
|
33
Wells Fargo
WFC
$258B
| $12.9M | 0.67% |
256,054
+1,062
| +0.4% | +$53.6K |
|
34
UnitedHealth
UNH
$279B
| $12.6M | 0.65% |
57,946
+3,700
| +7% | +$804K |
|
35
AbbVie
ABBV
$374B
| $12.4M | 0.64% |
164,010
+2,156
| +1% | +$163K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.63% |
76,757
+1,308
| +2% | +$209K |
|
37
McDonald's
MCD
$226B
| $12.1M | 0.62% |
56,307
+1,676
| +3% | +$360K |
|
38
Honeywell
HON
$136B
| $12.1M | 0.62% |
71,272
+1,814
| +3% | +$307K |
|
39
Target
TGT
$42B
| $12M | 0.62% |
112,399
-1,775
| -2% | -$190K |
|
40
Allstate
ALL
$53.9B
| $11.9M | 0.61% |
109,470
+2,043
| +2% | +$222K |
|
41
Lockheed Martin
LMT
$105B
| $11.3M | 0.58% |
29,020
+373
| +1% | +$145K |
|
42
CVS Health
CVS
$93B
| $11M | 0.57% |
175,007
+7,121
| +4% | +$449K |
|
43
Amgen
AMGN
$153B
| $10.9M | 0.56% |
56,275
+1,895
| +3% | +$367K |
|
44
Blackrock
BLK
$170B
| $10.8M | 0.56% |
24,260
+270
| +1% | +$120K |
|
45
RTX Corp
RTX
$212B
| $10.8M | 0.55% |
78,741
+1,269
| +2% | +$173K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 0.54% |
164,089
+17,783
| +12% | +$1.14M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.4M | 0.53% |
80,777
+292
| +0.4% | +$37.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.53% |
57,612
+999
| +2% | +$178K |
|
|
49
3M
MMM
$81B
| $10.2M | 0.53% |
61,950
-6,550
| -10% | -$1.08M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.52% |
156,083
+27,180
| +21% | +$1.77M |
|