RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.9M | 0.76% |
58,308
-1,279
| -2% | -$524K |
|
27
Walmart
WMT
$793B
| $23.8M | 0.75% |
484,947
+17,571
| +4% | +$864K |
|
28
Union Pacific
UNP
$132B
| $23.2M | 0.73% |
115,209
+2,450
| +2% | +$493K |
|
|
29
Aflac
AFL
$57.1B
| $22.4M | 0.71% |
346,907
+108,628
| +46% | +$7.01M |
|
30
Oracle
ORCL
$628B
| $22M | 0.7% |
236,375
+3,636
| +2% | +$338K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.8M | 0.66% |
311,186
+4,709
| +2% | +$315K |
|
32
Pfizer
PFE
$141B
| $20.5M | 0.65% |
501,486
+2,416
| +0.5% | +$98.6K |
|
33
Blackrock
BLK
$170B
| $20.1M | 0.64% |
29,998
+118
| +0.4% | +$79K |
|
34
PepsiCo
PEP
$203B
| $19.6M | 0.62% |
107,716
+1,551
| +1% | +$283K |
|
35
NVIDIA
NVDA
$4.15T
| $19.5M | 0.62% |
701,880
+1,160
| +0.2% | +$32.2K |
|
36
Verizon
VZ
$184B
| $19M | 0.6% |
489,660
+23,060
| +5% | +$897K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 0.6% |
183,486
+2,345
| +1% | +$243K |
|
38
Abbott
ABT
$230B
| $19M | 0.6% |
187,693
+6,123
| +3% | +$620K |
|
39
Broadcom
AVGO
$1.42T
| $17.9M | 0.57% |
279,520
+17,630
| +7% | +$1.13M |
|
40
Target
TGT
$42B
| $17.9M | 0.57% |
107,984
-285
| -0.3% | -$47.2K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.7M | 0.56% |
243,287
-30,844
| -11% | -$2.24M |
|
42
Comcast
CMCSA
$125B
| $17.5M | 0.55% |
461,917
+2,793
| +0.6% | +$106K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.55% |
224,320
+3,712
| +2% | +$286K |
|
44
Exxon Mobil
XOM
$477B
| $17.1M | 0.54% |
155,473
+4,090
| +3% | +$449K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.53% |
68,882
-912
| -1% | -$223K |
|
46
Allstate
ALL
$53.9B
| $16M | 0.51% |
144,571
-2,302
| -2% | -$255K |
|
47
Amgen
AMGN
$153B
| $15.9M | 0.5% |
65,621
+2,026
| +3% | +$490K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.49% |
72,795
+1,100
| +2% | +$233K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.3M | 0.48% |
72,434
+6,475
| +10% | +$1.37M |
|
50
Cigna
CI
$80.2B
| $15M | 0.48% |
58,852
-242
| -0.4% | -$61.8K |
|