RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.2M | 0.79% | 484,350 +11,699 | +2% | +$512K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.75% | 56,641 +4,108 | +8% | +$1.47M |
|
28
Walmart
WMT
$774B
| $19.6M | 0.73% | 151,102 +5,760 | +4% | +$747K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.71% | 287,709 +16,877 | +6% | +$1.12M |
|
30
Allstate
ALL
$53.6B
| $18.7M | 0.7% | 150,134 +2,902 | +2% | +$361K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 0.68% | 207,726 +22,727 | +12% | +$1.98M |
|
32
Cigna
CI
$80.3B
| $17.8M | 0.66% | 64,233 -78 | -0.1% | -$21.6K |
|
33
Verizon
VZ
$186B
| $17.8M | 0.66% | 467,602 +2,687 | +0.6% | +$102K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.65% | 182,471 +173,597 | +1,956% | +$16.6M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.64% | 219,081 -2,178 | -1% | -$171K |
|
36
Abbott
ABT
$231B
| $17.2M | 0.64% | 177,393 +5,227 | +3% | +$506K |
|
37
PepsiCo
PEP
$204B
| $17.1M | 0.64% | 104,848 +5,124 | +5% | +$837K |
|
38
Blackrock
BLK
$175B
| $16.6M | 0.62% | 30,146 -13 | -0% | -$7.15K |
|
39
Target
TGT
$43.6B
| $15.6M | 0.58% | 104,900 +2,216 | +2% | +$329K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 0.58% | 294,301 -8,404 | -3% | -$443K |
|
41
Amgen
AMGN
$155B
| $14.7M | 0.55% | 65,194 +4,103 | +7% | +$925K |
|
42
Oracle
ORCL
$635B
| $14.2M | 0.53% | 231,821 +2,254 | +1% | +$138K |
|
43
Comcast
CMCSA
$125B
| $13.9M | 0.52% | 473,489 -10,992 | -2% | -$322K |
|
44
Walt Disney
DIS
$213B
| $13.8M | 0.52% | 146,675 -2,481 | -2% | -$234K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 0.51% | 280,076 -23,800 | -8% | -$1.17M |
|
46
Exxon Mobil
XOM
$487B
| $13.6M | 0.51% | 156,086 -1,949 | -1% | -$170K |
|
47
Aflac
AFL
$57.2B
| $13.6M | 0.51% | 241,178 -1,138 | -0.5% | -$64K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.5% | 64,009 +2,251 | +4% | +$474K |
|
49
Truist Financial
TFC
$60.4B
| $13.3M | 0.5% | 306,296 +7,469 | +2% | +$325K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.47% | 292,357 +33,953 | +13% | +$1.46M |
|