RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $19.5M | 0.84% | 62,536 +2,800 | +5% | +$873K |
|
27
Walmart
WMT
$774B
| $19.3M | 0.83% | 137,589 +4,385 | +3% | +$614K |
|
28
Amgen
AMGN
$155B
| $18.3M | 0.79% | 71,946 +3,243 | +5% | +$824K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.78% | 69,479 +296 | +0.4% | +$77.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 0.78% | 300,410 -2,488 | -0.8% | -$150K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 0.75% | 273,461 +10,028 | +4% | +$639K |
|
32
Abbott
ABT
$231B
| $16.9M | 0.73% | 155,392 -2,509 | -2% | -$273K |
|
33
Walt Disney
DIS
$213B
| $16.4M | 0.71% | 132,233 +2,977 | +2% | +$369K |
|
34
AT&T
T
$209B
| $16.2M | 0.7% | 567,743 +13,680 | +2% | +$390K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.67% | 46,241 -846 | -2% | -$284K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.66% | 55,183 +336 | +0.6% | +$93.3K |
|
37
Blackrock
BLK
$175B
| $15.3M | 0.66% | 27,122 +284 | +1% | +$160K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.66% | 70,410 -5,405 | -7% | -$1.17M |
|
39
PepsiCo
PEP
$204B
| $14.7M | 0.63% | 105,805 +2,090 | +2% | +$290K |
|
40
AbbVie
ABBV
$372B
| $14.5M | 0.63% | 165,650 -613 | -0.4% | -$53.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 0.61% | 176,042 +2,782 | +2% | +$225K |
|
42
Chevron
CVX
$324B
| $14.1M | 0.61% | 195,396 +6,453 | +3% | +$465K |
|
43
United Parcel Service
UPS
$74.1B
| $13.7M | 0.59% | 82,153 -3,278 | -4% | -$546K |
|
44
CVS Health
CVS
$92.8B
| $13.2M | 0.57% | 225,311 +7,302 | +3% | +$426K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.53% | 176,176 +680 | +0.4% | +$47.8K |
|
46
Oracle
ORCL
$635B
| $12.4M | 0.53% | 206,873 +7,537 | +4% | +$450K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.52% | 8,212 -80 | -1% | -$117K |
|
48
Allstate
ALL
$53.6B
| $12M | 0.52% | 126,997 +2,031 | +2% | +$191K |
|
49
McDonald's
MCD
$224B
| $11.7M | 0.5% | 53,142 +139 | +0.3% | +$30.5K |
|
50
Air Products & Chemicals
APD
$65.5B
| $11.5M | 0.5% | 38,585 +1,311 | +4% | +$390K |
|