RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Procter & Gamble
PG
|
$5.96M |
| 3 |
Ball Corp
BALL
|
$5.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.6M | 0.84% | 464,915 +8,380 | +2% | +$425K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 0.81% | 59,891 -2,440 | -4% | -$925K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 0.71% | 52,533 +1,854 | +4% | +$699K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.69% | 8,874 +154 | +2% | +$336K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.68% | 270,832 +2,206 | +0.8% | +$155K |
|
31
Comcast
CMCSA
$125B
| $19M | 0.68% | 484,481 -4,075 | -0.8% | -$160K |
|
32
Abbott
ABT
$231B
| $18.7M | 0.67% | 172,166 -5,815 | -3% | -$632K |
|
33
Allstate
ALL
$53.6B
| $18.7M | 0.67% | 147,232 +1,556 | +1% | +$197K |
|
34
Blackrock
BLK
$175B
| $18.4M | 0.66% | 30,159 +782 | +3% | +$476K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 0.64% | 302,705 -41,972 | -12% | -$2.47M |
|
36
Walmart
WMT
$774B
| $17.7M | 0.63% | 145,342 -4,420 | -3% | -$537K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.61% | 221,259 +1,356 | +0.6% | +$105K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 0.61% | 184,999 +11,310 | +7% | +$1.05M |
|
39
Cigna
CI
$80.3B
| $16.9M | 0.61% | 64,311 +661 | +1% | +$174K |
|
40
PepsiCo
PEP
$204B
| $16.6M | 0.59% | 99,724 -3,097 | -3% | -$516K |
|
41
Oracle
ORCL
$635B
| $16M | 0.57% | 229,567 +969 | +0.4% | +$67.7K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 0.55% | 303,876 -25,515 | -8% | -$1.29M |
|
43
Amgen
AMGN
$155B
| $14.9M | 0.53% | 61,091 -1,319 | -2% | -$321K |
|
44
Target
TGT
$43.6B
| $14.5M | 0.52% | 102,684 +1,594 | +2% | +$225K |
|
45
Truist Financial
TFC
$60.4B
| $14.2M | 0.51% | 298,827 +22,859 | +8% | +$1.08M |
|
46
Walt Disney
DIS
$213B
| $14.1M | 0.5% | 149,156 +6,346 | +4% | +$599K |
|
47
Exxon Mobil
XOM
$487B
| $13.5M | 0.48% | 158,035 +564 | +0.4% | +$48.3K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.48% | 61,758 -60 | -0.1% | -$13.1K |
|
49
Aflac
AFL
$57.2B
| $13.4M | 0.48% | 242,316 -2,877 | -1% | -$159K |
|
50
RTX Corp
RTX
$212B
| $13.3M | 0.48% | 138,088 -5,503 | -4% | -$529K |
|