RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $16.4M | 0.79% | 96,948 +4,649 | +5% | +$786K |
|
27
AbbVie
ABBV
$372B
| $16.3M | 0.79% | 166,263 -726 | -0.4% | -$71.3K |
|
28
Amgen
AMGN
$155B
| $16.2M | 0.78% | 68,703 +3,811 | +6% | +$899K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 0.77% | 263,433 +52,946 | +25% | +$3.21M |
|
30
Walmart
WMT
$774B
| $16M | 0.77% | 133,204 +2,243 | +2% | +$269K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.76% | 69,183 +3,121 | +5% | +$709K |
|
32
Target
TGT
$43.6B
| $15.4M | 0.74% | 128,186 +18,481 | +17% | +$2.22M |
|
33
Blackrock
BLK
$175B
| $14.6M | 0.71% | 26,838 +209 | +0.8% | +$114K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.71% | 47,087 +1,310 | +3% | +$406K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.7% | 75,815 -318 | -0.4% | -$61K |
|
36
Abbott
ABT
$231B
| $14.4M | 0.7% | 157,901 +1,601 | +1% | +$146K |
|
37
Walt Disney
DIS
$213B
| $14.4M | 0.7% | 129,256 +5,233 | +4% | +$584K |
|
38
CVS Health
CVS
$92.8B
| $14.2M | 0.69% | 218,009 +15,209 | +7% | +$988K |
|
39
PepsiCo
PEP
$204B
| $13.7M | 0.66% | 103,715 +2,966 | +3% | +$392K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 0.66% | 173,260 +15,753 | +10% | +$1.24M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.64% | 54,847 +203 | +0.4% | +$48.8K |
|
42
Fulgent Genetics
FLGT
$679M
| $12.6M | 0.61% | 788,351 +451,351 | +134% | +$7.22M |
|
43
Allstate
ALL
$53.6B
| $12.1M | 0.59% | 124,966 +4,917 | +4% | +$477K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.58% | 175,496 +10 | +0% | +$683 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.57% | 8,292 +763 | +10% | +$1.08M |
|
46
Intel
INTC
$107B
| $11.2M | 0.54% | 186,459 -264 | -0.1% | -$15.8K |
|
47
Oracle
ORCL
$635B
| $11M | 0.53% | 199,336 +2,813 | +1% | +$155K |
|
48
3M
MMM
$82.8B
| $10.7M | 0.52% | 68,600 +1,429 | +2% | +$223K |
|
49
Lockheed Martin
LMT
$106B
| $10.3M | 0.5% | 28,348 -955 | -3% | -$349K |
|
50
Exxon Mobil
XOM
$487B
| $10.1M | 0.49% | 224,830 -10,290 | -4% | -$460K |
|