RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $24.1M | 0.8% | 178,259 -5,698 | -3% | -$769K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 0.79% | 286,629 +35,487 | +14% | +$2.94M |
|
28
Merck
MRK
$210B
| $22.8M | 0.76% | 292,835 -6,570 | -2% | -$511K |
|
|
29
AbbVie
ABBV
$372B
| $22.3M | 0.74% | 198,100 +24,363 | +14% | +$2.74M |
|
|
30
Abbott
ABT
$231B
| $21.9M | 0.73% | 189,292 +26,074 | +16% | +$3.02M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.72% | 50,645 -28,875 | -36% | -$12.4M |
|
32
Chevron
CVX
$324B
| $21.4M | 0.71% | 204,430 -1,707 | -0.8% | -$179K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 0.69% | 283,777 +1,767 | +0.6% | +$130K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 0.68% | 180,374 +1,168 | +0.7% | +$132K |
|
35
Pfizer
PFE
$141B
| $20M | 0.67% | 511,227 -11,890 | -2% | -$466K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.66% | 8,168 -330 | -4% | -$806K |
|
37
Walmart
WMT
$774B
| $19.9M | 0.66% | 141,134 -5,990 | -4% | -$845K |
|
38
Hershey
HSY
$37.3B
| $19M | 0.63% | 109,299 -13,874 | -11% | -$2.42M |
|
39
CVS Health
CVS
$92.8B
| $18.8M | 0.63% | 225,714 -5,567 | -2% | -$464K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 0.6% | 66,518 -1,143 | -2% | -$310K |
|
41
Allstate
ALL
$53.6B
| $17.5M | 0.58% | 134,050 -6,015 | -4% | -$785K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.57% | 235,013 +9,099 | +4% | +$667K |
|
43
Oracle
ORCL
$635B
| $17M | 0.56% | 218,184 -18,604 | -8% | -$1.45M |
|
44
Truist Financial
TFC
$60.4B
| $16.7M | 0.55% | 300,218 +5,383 | +2% | +$299K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 0.55% | 301,209 +34,933 | +13% | +$1.91M |
|
46
PepsiCo
PEP
$204B
| $16.2M | 0.54% | 109,159 -2,917 | -3% | -$432K |
|
47
Amgen
AMGN
$155B
| $15.9M | 0.53% | 65,104 -5,502 | -8% | -$1.34M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 0.51% | 57,644 +688 | +1% | +$185K |
|
49
AT&T
T
$209B
| $14.9M | 0.49% | 517,311 -14,796 | -3% | -$426K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.48% | 217,343 +30,672 | +16% | +$2.05M |
|