RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$4.12B
(+9.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
553
Reduced
485
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $29.9M | 0.73% |
348,726
-168
| -0% | -$14.4K |
|
27
Chevron
CVX
$318B
| $29.9M | 0.72% |
189,391
+2,137
| +1% | +$337K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.8M | 0.72% |
197,162
+910
| +0.5% | +$137K |
|
29
AbbVie
ABBV
$374B
| $29.5M | 0.71% |
161,846
-1,205
| -0.7% | -$219K |
|
|
30
Cisco
CSCO
$268B
| $29.4M | 0.71% |
588,160
-59,183
| -9% | -$2.95M |
|
31
United Parcel Service
UPS
$72.3B
| $27.7M | 0.67% |
186,531
+7,284
| +4% | +$1.08M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.6M | 0.67% |
371,702
+24,287
| +7% | +$1.8M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.5M | 0.67% |
355,307
+20,274
| +6% | +$1.57M |
|
34
Union Pacific
UNP
$132B
| $27.4M | 0.67% |
111,551
+1,113
| +1% | +$274K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.8M | 0.63% |
425,382
+347,093
| +443% | +$2.06M |
|
36
Eli Lilly
LLY
$661B
| $25.6M | 0.62% |
32,964
+438
| +1% | +$341K |
|
37
Allstate
ALL
$53.9B
| $25.2M | 0.61% |
145,685
-3,383
| -2% | -$585K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.5M | 0.59% |
306,787
-1,588
| -0.5% | -$127K |
|
|
39
Raymond James Financial
RJF
$33.2B
| $23.5M | 0.57% |
183,253
+91,259
| +99% | +$11.7M |
|
40
Abbott
ABT
$230B
| $23.4M | 0.57% |
205,691
+1,605
| +0.8% | +$182K |
|
41
CVS Health
CVS
$93B
| $22.8M | 0.55% |
286,065
+200
| +0.1% | +$16K |
|
42
Eaton
ETN
$134B
| $22.5M | 0.55% |
71,885
+67
| +0.1% | +$21K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.2M | 0.54% |
65,788
-3,695
| -5% | -$1.25M |
|
44
Blackrock
BLK
$170B
| $21.6M | 0.52% |
25,917
-370
| -1% | -$308K |
|
45
PepsiCo
PEP
$203B
| $21.5M | 0.52% |
122,725
-1,694
| -1% | -$296K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 0.51% |
409,863
+43,611
| +12% | +$2.25M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.9M | 0.51% |
33
| – | – |
|
48
Marathon Petroleum
MPC
$54.4B
| $20.6M | 0.5% |
102,029
-4,768
| -4% | -$961K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.5M | 0.5% |
82,088
+2,436
| +3% | +$609K |
|
50
Comcast
CMCSA
$125B
| $20.3M | 0.49% |
469,341
+3,212
| +0.7% | +$139K |
|