RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
+$1.69B
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $13.2M | 0.78% |
64,892
+6,071
| +10% | +$1.23M |
|
27
Qualcomm
QCOM
$170B
| $13.2M | 0.78% |
194,451
+9,500
| +5% | +$643K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.78% |
54,644
+11,477
| +27% | +$2.76M |
|
29
Union Pacific
UNP
$132B
| $13M | 0.77% |
92,299
+654
| +0.7% | +$92.2K |
|
30
AbbVie
ABBV
$374B
| $12.7M | 0.75% |
166,989
+4,215
| +3% | +$321K |
|
31
Abbott
ABT
$230B
| $12.3M | 0.73% |
156,300
+1,045
| +0.7% | +$82.5K |
|
32
PepsiCo
PEP
$203B
| $12.1M | 0.72% |
100,749
+148
| +0.1% | +$17.8K |
|
33
CVS Health
CVS
$93B
| $12M | 0.71% |
202,800
+18,469
| +10% | +$1.1M |
|
34
Walt Disney
DIS
$211B
| $12M | 0.71% |
124,023
+6,971
| +6% | +$673K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $11.8M | 0.7% |
45,777
+1,251
| +3% | +$323K |
|
36
Blackrock
BLK
$170B
| $11.7M | 0.69% |
26,629
+1,816
| +7% | +$799K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.68% |
76,133
-401
| -0.5% | -$60.4K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.67% |
210,487
+16,186
| +8% | +$874K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.1M | 0.66% |
157,507
+8,226
| +6% | +$582K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.65% |
66,062
+7,133
| +12% | +$1.19M |
|
41
Allstate
ALL
$53.9B
| $11M | 0.65% |
120,049
+9,812
| +9% | +$900K |
|
42
Target
TGT
$42B
| $10.2M | 0.6% |
109,705
+325
| +0.3% | +$30.2K |
|
43
Intel
INTC
$105B
| $10.1M | 0.6% |
186,723
-3,481
| -2% | -$188K |
|
44
Lockheed Martin
LMT
$105B
| $9.93M | 0.59% |
29,303
+801
| +3% | +$271K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.85M | 0.58% |
175,486
+1,249
| +0.7% | +$70.1K |
|
|
46
Oracle
ORCL
$628B
| $9.5M | 0.56% |
196,523
+61,572
| +46% | +$2.98M |
|
47
3M
MMM
$81B
| $9.17M | 0.54% |
67,171
+5,511
| +9% | +$752K |
|
48
Honeywell
HON
$136B
| $9.15M | 0.54% |
68,382
-2,620
| -4% | -$351K |
|
49
McDonald's
MCD
$226B
| $8.93M | 0.53% |
53,995
-1,154
| -2% | -$191K |
|
50
Exxon Mobil
XOM
$477B
| $8.93M | 0.53% |
235,120
+2,335
| +1% | +$88.7K |
|