RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Novo Nordisk
NVO
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $26.7M | 0.79% | 347,479 -5,897 | -2% | -$453K |
|
27
Oracle
ORCL
$635B
| $26.6M | 0.79% | 250,869 +15,125 | +6% | +$1.6M |
|
28
AbbVie
ABBV
$372B
| $26M | 0.77% | 174,730 +138 | +0.1% | +$20.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.72% | 184,197 +3,317 | +2% | +$434K |
|
30
Qualcomm
QCOM
$173B
| $23.3M | 0.69% | 209,377 +306 | +0.1% | +$34K |
|
31
CVS Health
CVS
$92.8B
| $23.2M | 0.69% | 332,614 +3,159 | +1% | +$221K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 0.67% | 350,813 +6,505 | +2% | +$419K |
|
33
Union Pacific
UNP
$133B
| $22.3M | 0.66% | 109,738 -2,827 | -3% | -$576K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.66% | 73,675 +1,948 | +3% | +$585K |
|
35
PepsiCo
PEP
$204B
| $21.3M | 0.63% | 125,825 -370 | -0.3% | -$62.7K |
|
36
Broadcom
AVGO
$1.4T
| $21.3M | 0.63% | 25,637 +313 | +1% | +$260K |
|
37
Comcast
CMCSA
$125B
| $20.5M | 0.61% | 461,955 +220 | +0% | +$9.76K |
|
38
Abbott
ABT
$231B
| $20.3M | 0.6% | 209,947 +6,226 | +3% | +$603K |
|
39
Blackrock
BLK
$175B
| $19.5M | 0.58% | 30,136 +560 | +2% | +$362K |
|
40
Amgen
AMGN
$155B
| $18.9M | 0.56% | 70,337 +4,306 | +7% | +$1.16M |
|
|
41
Mondelez International
MDLZ
$79.5B
| $18.9M | 0.56% | 271,749 -50,986 | -16% | -$3.54M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 0.55% | 35 -2 | -5% | -$1.06M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 0.54% | 266,311 +29,913 | +13% | +$2.06M |
|
44
Exxon Mobil
XOM
$487B
| $18.2M | 0.54% | 154,804 -5,618 | -4% | -$661K |
|
45
Marathon Petroleum
MPC
$54.6B
| $17.9M | 0.53% | 118,136 +6,962 | +6% | +$1.05M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 0.52% | 66,370 -1,605 | -2% | -$427K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 0.52% | 69,676 +6,768 | +11% | +$1.69M |
|
48
Eli Lilly
LLY
$657B
| $17.2M | 0.51% | 32,012 +2,238 | +8% | +$1.2M |
|
49
Pfizer
PFE
$141B
| $17.1M | 0.51% | 515,928 -694 | -0.1% | -$23K |
|
50
Cigna
CI
$80.3B
| $17M | 0.5% | 59,372 +647 | +1% | +$185K |
|