RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 0.79% | 298,778 -1,632 | -0.5% | -$113K |
|
27
Walmart
WMT
$774B
| $20.1M | 0.77% | 139,770 +2,181 | +2% | +$314K |
|
28
Blackrock
BLK
$175B
| $19.9M | 0.76% | 27,545 +423 | +2% | +$305K |
|
|
29
Pfizer
PFE
$141B
| $19.9M | 0.76% | 539,572 -34,812 | -6% | -$1.28M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.75% | 71,361 +1,882 | +3% | +$514K |
|
31
AbbVie
ABBV
$372B
| $18.2M | 0.7% | 170,230 +4,580 | +3% | +$491K |
|
|
32
Fulgent Genetics
FLGT
$679M
| $17.6M | 0.67% | 337,659 -901,291 | -73% | -$47M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.67% | 226,905 +171,722 | +311% | +$13.2M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 0.67% | 257,019 -16,442 | -6% | -$1.12M |
|
35
Abbott
ABT
$231B
| $17.3M | 0.66% | 157,656 +2,264 | +1% | +$248K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 0.65% | 203,557 +68,958 | +51% | +$5.74M |
|
37
Chevron
CVX
$324B
| $16.7M | 0.64% | 198,210 +2,814 | +1% | +$238K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 0.63% | 68,701 -1,709 | -2% | -$412K |
|
39
PepsiCo
PEP
$204B
| $16M | 0.61% | 108,181 +2,376 | +2% | +$352K |
|
40
AT&T
T
$209B
| $16M | 0.61% | 556,648 -11,095 | -2% | -$319K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 0.61% | 172,797 -3,379 | -2% | -$311K |
|
42
Amgen
AMGN
$155B
| $15.8M | 0.61% | 68,872 -3,074 | -4% | -$707K |
|
43
CVS Health
CVS
$92.8B
| $15.7M | 0.6% | 230,324 +5,013 | +2% | +$342K |
|
44
Allstate
ALL
$53.6B
| $14.9M | 0.57% | 135,768 +8,771 | +7% | +$964K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.55% | 8,257 +45 | +0.5% | +$78.9K |
|
46
Oracle
ORCL
$635B
| $14.1M | 0.54% | 217,409 +10,536 | +5% | +$682K |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 0.53% | 151,718 -24,324 | -14% | -$2.23M |
|
48
Honeywell
HON
$139B
| $13.9M | 0.53% | 65,188 -2,461 | -4% | -$523K |
|
49
United Parcel Service
UPS
$74.1B
| $12.7M | 0.49% | 75,630 -6,523 | -8% | -$1.1M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 0.48% | 54,717 +459 | +0.8% | +$105K |
|