RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.78% | 245,884 +38,158 | +18% | +$3.61M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 0.77% | 59,587 +2,946 | +5% | +$1.13M |
|
28
Qualcomm
QCOM
$173B
| $22.5M | 0.76% | 204,316 +259 | +0.1% | +$28.5K |
|
29
Walmart
WMT
$774B
| $22.1M | 0.74% | 155,792 +4,690 | +3% | +$665K |
|
30
Blackrock
BLK
$175B
| $21.2M | 0.71% | 29,880 -266 | -0.9% | -$188K |
|
31
Abbott
ABT
$231B
| $19.9M | 0.67% | 181,570 +4,177 | +2% | +$459K |
|
32
Allstate
ALL
$53.6B
| $19.9M | 0.67% | 146,873 -3,261 | -2% | -$442K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 0.66% | 274,131 -13,578 | -5% | -$979K |
|
|
34
Cigna
CI
$80.3B
| $19.6M | 0.66% | 59,094 -5,139 | -8% | -$1.7M |
|
35
PepsiCo
PEP
$204B
| $19.2M | 0.65% | 106,165 +1,317 | +1% | +$238K |
|
36
Oracle
ORCL
$635B
| $19M | 0.64% | 232,739 +918 | +0.4% | +$75K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 0.64% | 306,477 +12,176 | +4% | +$751K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.62% | 220,608 +1,527 | +0.7% | +$128K |
|
39
Verizon
VZ
$186B
| $18.4M | 0.62% | 466,600 -1,002 | -0.2% | -$39.5K |
|
40
Aflac
AFL
$57.2B
| $17.1M | 0.58% | 238,279 -2,899 | -1% | -$209K |
|
41
Amgen
AMGN
$155B
| $16.7M | 0.56% | 63,595 -1,599 | -2% | -$420K |
|
42
Exxon Mobil
XOM
$487B
| $16.7M | 0.56% | 151,383 -4,703 | -3% | -$519K |
|
43
Target
TGT
$43.6B
| $16.1M | 0.54% | 108,269 +3,369 | +3% | +$502K |
|
44
Comcast
CMCSA
$125B
| $16.1M | 0.54% | 459,124 -14,365 | -3% | -$502K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.54% | 181,141 -1,330 | -0.7% | -$117K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.5% | 69,794 +5,785 | +9% | +$1.24M |
|
47
Broadcom
AVGO
$1.4T
| $14.6M | 0.49% | 26,189 +209 | +0.8% | +$117K |
|
48
RTX Corp
RTX
$212B
| $14.2M | 0.48% | 140,823 +1,695 | +1% | +$171K |
|
49
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.46% | 44,161 -599 | -1% | -$185K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.46% | 55,949 +4,356 | +8% | +$1.05M |
|