RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.4M
3
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
+$17.5M
2
+$5.78M
3
+$3.5M
4
MDLZ icon
Mondelez International
MDLZ
+$3.25M
5
SMCI icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$21.4M 0.46%
125,591
+1,907
COST icon
52
Costco
COST
$404B
$21.2M 0.46%
23,959
+901
MCD icon
53
McDonald's
MCD
$216B
$20.1M 0.44%
65,938
+17
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 0.43%
43,396
+1,112
NEE icon
55
NextEra Energy
NEE
$176B
$19.5M 0.42%
230,686
+38
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$19.3M 0.42%
211,729
-25,306
CMCSA icon
57
Comcast
CMCSA
$96.9B
$18.4M 0.4%
440,249
-15,741
TGT icon
58
Target
TGT
$41.4B
$18.2M 0.4%
116,597
+2,953
CVS icon
59
CVS Health
CVS
$100B
$17.6M 0.38%
279,293
-9,310
LMT icon
60
Lockheed Martin
LMT
$102B
$16.7M 0.36%
28,650
+194
MPC icon
61
Marathon Petroleum
MPC
$59B
$16.6M 0.36%
101,647
-1,434
QQQ icon
62
Invesco QQQ Trust
QQQ
$404B
$16.2M 0.35%
33,136
-145
AMAT icon
63
Applied Materials
AMAT
$203B
$16.1M 0.35%
79,872
-582
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$67.6B
$15.8M 0.34%
83,308
+3,220
BK icon
65
Bank of New York Mellon
BK
$78B
$15.7M 0.34%
218,016
+700
APD icon
66
Air Products & Chemicals
APD
$58.1B
$15.6M 0.34%
52,378
+2,211
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$15M 0.33%
179,190
+28,011
RTX icon
68
RTX Corp
RTX
$225B
$14.9M 0.32%
123,307
+3,011
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14.5M 0.32%
81,041
+6,276
CB icon
70
Chubb
CB
$116B
$14.1M 0.31%
48,984
+2,236
ACN icon
71
Accenture
ACN
$160B
$14M 0.3%
39,544
-2,912
CRM icon
72
Salesforce
CRM
$222B
$13.9M 0.3%
50,667
+1,473
PSX icon
73
Phillips 66
PSX
$56.3B
$13.8M 0.3%
104,928
-4,129
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13.7M 0.3%
267,279
+17,688
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.5M 0.29%
68,040
+6,062
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3
4 5