RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $23.1M | 0.8% | 299,405 +4,155 | +1% | +$320K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 0.78% | 311,662 +12,884 | +4% | +$928K |
|
28
Blackrock
BLK
$175B
| $22M | 0.77% | 29,135 +1,590 | +6% | +$1.2M |
|
29
Chevron
CVX
$324B
| $21.6M | 0.75% | 206,137 +7,927 | +4% | +$831K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 0.72% | 251,142 +47,585 | +23% | +$3.93M |
|
31
Walmart
WMT
$774B
| $20M | 0.7% | 147,124 +7,354 | +5% | +$999K |
|
32
Abbott
ABT
$231B
| $19.6M | 0.68% | 163,218 +5,562 | +4% | +$667K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 0.68% | 282,010 +24,991 | +10% | +$1.73M |
|
|
34
Hershey
HSY
$37.3B
| $19.5M | 0.68% | 123,173 +85,345 | +226% | +$13.5M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.68% | 179,206 +6,409 | +4% | +$696K |
|
36
Pfizer
PFE
$141B
| $19M | 0.66% | 523,117 -16,455 | -3% | -$596K |
|
37
AbbVie
ABBV
$372B
| $18.8M | 0.66% | 173,737 +3,507 | +2% | +$380K |
|
38
Amgen
AMGN
$155B
| $17.6M | 0.61% | 70,606 +1,734 | +3% | +$431K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.61% | 8,498 +241 | +3% | +$497K |
|
40
CVS Health
CVS
$92.8B
| $17.4M | 0.61% | 231,281 +957 | +0.4% | +$72K |
|
41
Truist Financial
TFC
$60.4B
| $17.2M | 0.6% | 294,835 +41,627 | +16% | +$2.43M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.6% | 225,914 -991 | -0.4% | -$74.9K |
|
43
Oracle
ORCL
$635B
| $16.6M | 0.58% | 236,788 +19,379 | +9% | +$1.36M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 0.57% | 67,661 -1,040 | -2% | -$253K |
|
45
AT&T
T
$209B
| $16.1M | 0.56% | 532,107 -24,541 | -4% | -$743K |
|
46
Allstate
ALL
$53.6B
| $16.1M | 0.56% | 140,065 +4,297 | +3% | +$494K |
|
47
PepsiCo
PEP
$204B
| $15.9M | 0.55% | 112,076 +3,895 | +4% | +$551K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.52% | 56,956 +2,239 | +4% | +$583K |
|
49
3M
MMM
$82.8B
| $14.7M | 0.51% | 76,090 +6,669 | +10% | +$1.28M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.51% | 266,276 +51,855 | +24% | +$2.84M |
|