RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
592
Reduced
461
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $35.4M | 0.77% |
208,398
+1,952
| +0.9% | +$332K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.6M | 0.75% |
208,555
+1,809
| +0.9% | +$300K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33.1M | 0.72% |
423,964
+29,737
| +8% | +$2.32M |
|
29
AbbVie
ABBV
$374B
| $32.6M | 0.71% |
165,181
-3,012
| -2% | -$595K |
|
30
Eli Lilly
LLY
$661B
| $31M | 0.67% |
34,943
+240
| +0.7% | +$213K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.8M | 0.63% |
343,852
+18,403
| +6% | +$1.54M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.5M | 0.62% |
358,682
+8,341
| +2% | +$662K |
|
33
Chevron
CVX
$318B
| $28M | 0.61% |
189,829
-2,835
| -1% | -$418K |
|
34
Cisco
CSCO
$268B
| $27.8M | 0.6% |
522,754
-60,248
| -10% | -$3.21M |
|
|
35
Amgen
AMGN
$153B
| $27.2M | 0.59% |
84,519
+18,921
| +29% | +$6.1M |
|
36
Union Pacific
UNP
$132B
| $26.7M | 0.58% |
108,228
+2,264
| +2% | +$558K |
|
37
Allstate
ALL
$53.9B
| $26.7M | 0.58% |
140,554
-6,279
| -4% | -$1.19M |
|
38
Blackrock
BLK
$170B
| $25.7M | 0.56% |
27,092
+614
| +2% | +$583K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.56% |
447,073
+24,826
| +6% | +$1.43M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.2M | 0.55% |
95,384
+8,760
| +10% | +$2.31M |
|
41
Eaton
ETN
$134B
| $25M | 0.54% |
75,503
+1,307
| +2% | +$433K |
|
42
Exxon Mobil
XOM
$477B
| $24.9M | 0.54% |
212,394
+5,244
| +3% | +$615K |
|
43
Raymond James Financial
RJF
$33.2B
| $24.8M | 0.54% |
202,699
+478
| +0.2% | +$58.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.6M | 0.54% |
65,653
+163
| +0.2% | +$61.2K |
|
45
United Parcel Service
UPS
$72.3B
| $24.1M | 0.52% |
176,648
+2,150
| +1% | +$293K |
|
46
Abbott
ABT
$230B
| $23.2M | 0.5% |
203,379
-5,886
| -3% | -$671K |
|
|
47
Aflac
AFL
$57.1B
| $22.6M | 0.49% |
202,275
-156,281
| -44% | -$17.5M |
|
48
Verizon
VZ
$184B
| $22.5M | 0.49% |
501,787
+20,818
| +4% | +$935K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.1M | 0.48% |
32
| – | – |
|
50
Analog Devices
ADI
$120B
| $21.6M | 0.47% |
93,716
+11,695
| +14% | +$2.69M |
|