RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.75% | 8,720 +336 | +4% | +$935K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 0.74% | 344,677 -6,210 | -2% | -$432K |
|
28
Merck
MRK
$210B
| $23.8M | 0.73% | 290,329 +1,355 | +0.5% | +$111K |
|
29
Verizon
VZ
$186B
| $23.3M | 0.72% | 456,535 +21,846 | +5% | +$1.11M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.7% | 50,679 -1,606 | -3% | -$725K |
|
31
Comcast
CMCSA
$125B
| $22.9M | 0.7% | 488,556 +17,626 | +4% | +$825K |
|
32
Blackrock
BLK
$175B
| $22.4M | 0.69% | 29,377 +595 | +2% | +$455K |
|
33
Walmart
WMT
$774B
| $22.3M | 0.69% | 149,762 +4,015 | +3% | +$598K |
|
34
Target
TGT
$43.6B
| $21.5M | 0.66% | 101,090 +1,277 | +1% | +$271K |
|
35
Abbott
ABT
$231B
| $21.1M | 0.65% | 177,981 +1,526 | +0.9% | +$181K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 0.64% | 268,626 -9,427 | -3% | -$731K |
|
37
Hershey
HSY
$37.3B
| $20.4M | 0.63% | 94,000 -873 | -0.9% | -$189K |
|
38
Allstate
ALL
$53.6B
| $20.2M | 0.62% | 145,676 +9,984 | +7% | +$1.38M |
|
39
Walt Disney
DIS
$213B
| $19.6M | 0.6% | 142,810 +4,449 | +3% | +$610K |
|
40
Oracle
ORCL
$635B
| $18.9M | 0.58% | 228,598 +7,318 | +3% | +$605K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.58% | 173,689 -6,781 | -4% | -$732K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.57% | 219,903 +3,807 | +2% | +$322K |
|
43
NVIDIA
NVDA
$4.24T
| $18.4M | 0.57% | 67,529 -478 | -0.7% | -$130K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.56% | 82,083 +5,416 | +7% | +$1.2M |
|
45
PepsiCo
PEP
$204B
| $17.2M | 0.53% | 102,821 -977 | -0.9% | -$164K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.53% | 61,818 -4,682 | -7% | -$1.3M |
|
47
Broadcom
AVGO
$1.4T
| $17.1M | 0.53% | 27,229 +2,062 | +8% | +$1.3M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 0.52% | 329,391 +11,683 | +4% | +$604K |
|
49
Aflac
AFL
$57.2B
| $15.8M | 0.49% | 245,193 -592 | -0.2% | -$38.1K |
|
50
Truist Financial
TFC
$60.4B
| $15.6M | 0.48% | 275,968 -2,150 | -0.8% | -$122K |
|