RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
+$3B
(-0.33%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
512
Reduced
416
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $23.3M | 0.78% |
431,605
-6,148
| -1% | -$332K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.6M | 0.75% |
52,688
+2,043
| +4% | +$877K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.74% |
165,520
+2,160
| +1% | +$289K |
|
29
Merck
MRK
$210B
| $22.1M | 0.74% |
294,256
+1,421
| +0.5% | +$107K |
|
30
Abbott
ABT
$230B
| $22M | 0.73% |
186,255
-3,037
| -2% | -$359K |
|
31
Pfizer
PFE
$141B
| $21.7M | 0.72% |
503,814
-7,413
| -1% | -$319K |
|
32
Union Pacific
UNP
$132B
| $21.7M | 0.72% |
110,555
-3,329
| -3% | -$652K |
|
33
AbbVie
ABBV
$374B
| $21.3M | 0.71% |
197,428
-672
| -0.3% | -$72.5K |
|
34
Walmart
WMT
$793B
| $20.3M | 0.68% |
436,767
+13,365
| +3% | +$621K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 0.67% |
275,441
-8,336
| -3% | -$613K |
|
36
Chevron
CVX
$318B
| $19.9M | 0.66% |
196,115
-8,315
| -4% | -$844K |
|
37
Oracle
ORCL
$628B
| $19.2M | 0.64% |
220,012
+1,828
| +0.8% | +$159K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.1M | 0.64% |
175,113
-5,261
| -3% | -$574K |
|
39
CVS Health
CVS
$93B
| $18.5M | 0.62% |
217,467
-8,247
| -4% | -$700K |
|
40
Truist Financial
TFC
$59.8B
| $18.1M | 0.6% |
307,845
+7,627
| +3% | +$447K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.8M | 0.59% |
65,094
-1,424
| -2% | -$390K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 0.59% |
325,814
+24,605
| +8% | +$1.34M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.58% |
221,642
-13,371
| -6% | -$1.05M |
|
44
Allstate
ALL
$53.9B
| $17.2M | 0.57% |
134,900
+850
| +0.6% | +$108K |
|
45
PepsiCo
PEP
$203B
| $16.6M | 0.55% |
110,286
+1,127
| +1% | +$170K |
|
46
Hershey
HSY
$37.4B
| $16.1M | 0.54% |
94,870
-14,429
| -13% | -$2.44M |
|
47
NVIDIA
NVDA
$4.15T
| $14.3M | 0.48% |
691,040
-20,560
| -3% | -$426K |
|
48
AT&T
T
$208B
| $14M | 0.47% |
686,062
+1,142
| +0.2% | +$23.3K |
|
49
Honeywell
HON
$136B
| $13.8M | 0.46% |
65,177
+447
| +0.7% | +$94.9K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.45% |
219,564
+2,221
| +1% | +$137K |
|