RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 2 |
Mondelez International
MDLZ
|
$16.5M |
| 3 |
Philip Morris
PM
|
$14M |
| 4 |
Altria Group
MO
|
$8.42M |
| 5 |
Fastenal
FAST
|
$8.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 0.76% | 264,211 +11,682 | +5% | +$1.16M |
|
27
Qualcomm
QCOM
$173B
| $24.9M | 0.72% | 209,071 +895 | +0.4% | +$107K |
|
28
Aflac
AFL
$57.2B
| $24.7M | 0.71% | 353,376 +6,469 | +2% | +$452K |
|
|
29
Mondelez International
MDLZ
$79.5B
| $23.5M | 0.68% | 322,735 +226,699 | +236% | +$16.5M |
|
30
AbbVie
ABBV
$372B
| $23.5M | 0.68% | 174,592 -2,318 | -1% | -$312K |
|
31
PepsiCo
PEP
$204B
| $23.4M | 0.68% | 126,195 +18,479 | +17% | +$3.42M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 0.67% | 344,308 +33,122 | +11% | +$2.24M |
|
33
Union Pacific
UNP
$133B
| $23M | 0.67% | 112,565 -2,644 | -2% | -$541K |
|
34
CVS Health
CVS
$92.8B
| $22.8M | 0.66% | 329,455 -902 | -0.3% | -$62.4K |
|
35
Abbott
ABT
$231B
| $22.2M | 0.64% | 203,721 +16,028 | +9% | +$1.75M |
|
|
36
Broadcom
AVGO
$1.4T
| $22M | 0.64% | 25,324 -2,628 | -9% | -$2.28M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.63% | 180,880 -2,606 | -1% | -$312K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.6% | 71,727 -1,068 | -1% | -$306K |
|
39
Blackrock
BLK
$175B
| $20.4M | 0.59% | 29,576 -422 | -1% | -$292K |
|
|
40
Philip Morris
PM
$260B
| $19.5M | 0.56% | 199,699 +143,004 | +252% | +$14M |
|
41
Comcast
CMCSA
$125B
| $19.2M | 0.56% | 461,735 -182 | -0% | -$7.56K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 0.55% | 37 +36 | +3,600% | +$18.6M |
|
43
Pfizer
PFE
$141B
| $18.9M | 0.55% | 516,622 +15,136 | +3% | +$555K |
|
44
Verizon
VZ
$186B
| $18.8M | 0.54% | 504,323 +14,663 | +3% | +$545K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 0.54% | 67,975 -907 | -1% | -$250K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 0.51% | 79,355 +6,921 | +10% | +$1.52M |
|
47
Exxon Mobil
XOM
$487B
| $17.2M | 0.5% | 160,422 +4,949 | +3% | +$531K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 0.5% | 236,398 +88,024 | +59% | +$6.38M |
|
49
Cigna
CI
$80.3B
| $16.5M | 0.48% | 58,725 -127 | -0.2% | -$35.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 0.48% | 62,908 +2,801 | +5% | +$732K |
|