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 |
Broadcom
AVGO
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 5 |
Amgen
AMGN
|
$6.1M |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $21.4M | 0.46% | 125,591 +1,907 | +2% | +$324K |
|
52
Costco
COST
$418B
| $21.2M | 0.46% | 23,959 +901 | +4% | +$799K |
|
53
McDonald's
MCD
$224B
| $20.1M | 0.44% | 65,938 +17 | +0% | +$5.18K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.43% | 43,396 +1,112 | +3% | +$512K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.42% | 230,686 +38 | +0% | +$3.21K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 0.42% | 211,729 -25,306 | -11% | -$2.31M |
|
57
Comcast
CMCSA
$125B
| $18.4M | 0.4% | 440,249 -15,741 | -3% | -$658K |
|
58
Target
TGT
$43.6B
| $18.2M | 0.4% | 116,597 +2,953 | +3% | +$460K |
|
59
CVS Health
CVS
$92.8B
| $17.6M | 0.38% | 279,293 -9,310 | -3% | -$585K |
|
60
Lockheed Martin
LMT
$106B
| $16.7M | 0.36% | 28,650 +194 | +0.7% | +$113K |
|
61
Marathon Petroleum
MPC
$54.6B
| $16.6M | 0.36% | 101,647 -1,434 | -1% | -$234K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 0.35% | 33,136 -145 | -0.4% | -$70.8K |
|
63
Applied Materials
AMAT
$128B
| $16.1M | 0.35% | 79,872 -582 | -0.7% | -$118K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.34% | 83,308 +3,220 | +4% | +$611K |
|
65
Bank of New York Mellon
BK
$74.5B
| $15.7M | 0.34% | 218,016 +700 | +0.3% | +$50.3K |
|
66
Air Products & Chemicals
APD
$65.5B
| $15.6M | 0.34% | 52,378 +2,211 | +4% | +$658K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15M | 0.33% | 179,190 +28,011 | +19% | +$2.35M |
|
68
RTX Corp
RTX
$212B
| $14.9M | 0.32% | 123,307 +3,011 | +3% | +$365K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 0.32% | 81,041 +6,276 | +8% | +$1.12M |
|
70
Chubb
CB
$110B
| $14.1M | 0.31% | 48,984 +2,236 | +5% | +$645K |
|
71
Accenture
ACN
$162B
| $14M | 0.3% | 39,544 -2,912 | -7% | -$1.03M |
|
72
Salesforce
CRM
$245B
| $13.9M | 0.3% | 50,667 +1,473 | +3% | +$403K |
|
73
Phillips 66
PSX
$54B
| $13.8M | 0.3% | 104,928 -4,129 | -4% | -$543K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 0.3% | 267,279 +17,688 | +7% | +$904K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.29% | 68,040 +6,062 | +10% | +$1.2M |
|