RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.77% | 76,667 -2,858 | -4% | -$961K |
|
27
AbbVie
ABBV
$372B
| $25.5M | 0.76% | 188,122 -9,306 | -5% | -$1.26M |
|
28
Abbott
ABT
$231B
| $24.8M | 0.74% | 176,455 -9,800 | -5% | -$1.38M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 0.74% | 52,285 -403 | -0.8% | -$191K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.72% | 8,384 +108 | +1% | +$313K |
|
31
Comcast
CMCSA
$125B
| $23.7M | 0.7% | 470,930 +3,525 | +0.8% | +$177K |
|
32
Chevron
CVX
$324B
| $23.2M | 0.69% | 198,002 +1,887 | +1% | +$221K |
|
33
Target
TGT
$43.6B
| $23.1M | 0.69% | 99,813 -4,140 | -4% | -$958K |
|
34
Verizon
VZ
$186B
| $22.6M | 0.67% | 434,689 +3,084 | +0.7% | +$160K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 0.67% | 278,053 +2,612 | +0.9% | +$211K |
|
36
Merck
MRK
$210B
| $22.1M | 0.66% | 288,974 -5,282 | -2% | -$405K |
|
37
Walt Disney
DIS
$213B
| $21.4M | 0.64% | 138,361 -2,781 | -2% | -$431K |
|
38
Walmart
WMT
$774B
| $21.1M | 0.63% | 145,747 +158 | +0.1% | +$22.9K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 0.61% | 180,470 +5,357 | +3% | +$613K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 0.6% | 66,500 +1,406 | +2% | +$430K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.6% | 216,096 -5,546 | -3% | -$518K |
|
42
NVIDIA
NVDA
$4.24T
| $20M | 0.59% | 68,007 -1,097 | -2% | -$323K |
|
43
Oracle
ORCL
$635B
| $19.3M | 0.57% | 221,280 +1,268 | +0.6% | +$111K |
|
44
Hershey
HSY
$37.3B
| $18.4M | 0.55% | 94,873 +3 | +0% | +$580 |
|
45
PepsiCo
PEP
$204B
| $18M | 0.54% | 103,798 -6,488 | -6% | -$1.13M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 0.51% | 317,708 -8,106 | -2% | -$437K |
|
47
Broadcom
AVGO
$1.4T
| $16.7M | 0.5% | 25,167 +511 | +2% | +$340K |
|
|
48
US Bancorp
USB
$76B
| $16.4M | 0.49% | 292,440 +197,449 | +208% | +$11.1M |
|
49
Truist Financial
TFC
$60.4B
| $16.3M | 0.48% | 278,118 -29,727 | -10% | -$1.74M |
|
50
Allstate
ALL
$53.6B
| $16M | 0.47% | 135,692 +792 | +0.6% | +$93.2K |
|