RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $28.2M | 0.75% | 179,247 -4,094 | -2% | -$644K |
|
27
Chevron
CVX
$324B
| $27.9M | 0.74% | 187,254 -219 | -0.1% | -$32.7K |
|
28
Broadcom
AVGO
$1.4T
| $27.7M | 0.73% | 24,780 -857 | -3% | -$957K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.73% | 196,252 +12,055 | +7% | +$1.68M |
|
30
Union Pacific
UNP
$133B
| $27.1M | 0.72% | 110,438 +700 | +0.6% | +$172K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 0.7% | 75,240 +1,565 | +2% | +$554K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 0.69% | 335,033 -27,197 | -8% | -$2.1M |
|
33
AbbVie
ABBV
$372B
| $25.3M | 0.67% | 163,051 -11,679 | -7% | -$1.81M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 0.65% | 347,415 -3,398 | -1% | -$239K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 0.62% | 308,375 +42,064 | +16% | +$3.17M |
|
36
CVS Health
CVS
$92.8B
| $22.6M | 0.6% | 285,865 -46,749 | -14% | -$3.69M |
|
37
Abbott
ABT
$231B
| $22.5M | 0.59% | 204,086 -5,861 | -3% | -$645K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 0.57% | 78,289 +8,613 | +12% | +$2.39M |
|
39
Blackrock
BLK
$175B
| $21.3M | 0.56% | 26,287 -3,849 | -13% | -$3.12M |
|
40
PepsiCo
PEP
$204B
| $21.1M | 0.56% | 124,419 -1,406 | -1% | -$239K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 0.56% | 69,483 +3,113 | +5% | +$944K |
|
42
Allstate
ALL
$53.6B
| $20.9M | 0.55% | 149,068 +1,934 | +1% | +$271K |
|
43
Comcast
CMCSA
$125B
| $20.4M | 0.54% | 466,129 +4,174 | +0.9% | +$183K |
|
44
Amgen
AMGN
$155B
| $20.4M | 0.54% | 70,780 +443 | +0.6% | +$128K |
|
45
Eli Lilly
LLY
$657B
| $19M | 0.5% | 32,526 +514 | +2% | +$300K |
|
46
McDonald's
MCD
$224B
| $18.6M | 0.49% | 62,797 +4,431 | +8% | +$1.31M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 0.49% | 79,652 +1,209 | +2% | +$281K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.49% | 366,252 +13,195 | +4% | +$667K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 0.47% | 33 -2 | -6% | -$1.09M |
|
50
Verizon
VZ
$186B
| $17.8M | 0.47% | 471,832 -7,406 | -2% | -$279K |
|