RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 0.52% | 31,730 +10,438 | +49% | +$3.06M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 0.51% | 104,526 +8,474 | +9% | +$739K |
|
53
Raymond James Financial
RJF
$33.8B
| $8.9M | 0.5% | 96,656 -50 | -0.1% | -$4.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.36M | 0.47% | 95,982 -260 | -0.3% | -$22.6K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.26M | 0.47% | 84,367 -1,397 | -2% | -$137K |
|
56
Bank of New York Mellon
BK
$74.5B
| $8.15M | 0.46% | 159,782 +328 | +0.2% | +$16.7K |
|
57
Boeing
BA
$177B
| $8.01M | 0.45% | 21,528 +299 | +1% | +$111K |
|
58
Accenture
ACN
$162B
| $7.84M | 0.44% | 46,054 -639 | -1% | -$109K |
|
59
Truist Financial
TFC
$60.4B
| $7.74M | 0.44% | 159,390 +5,146 | +3% | +$250K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.42% | 109,944 +1,046 | +1% | +$71.1K |
|
61
Altria Group
MO
$113B
| $7.27M | 0.41% | 120,533 -2,664 | -2% | -$161K |
|
62
Oracle
ORCL
$635B
| $7.06M | 0.4% | 136,900 +941 | +0.7% | +$48.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.05M | 0.4% | 35,006 +5,163 | +17% | +$1.04M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 0.38% | 131,538 +16,585 | +14% | +$859K |
|
65
IBM
IBM
$227B
| $6.76M | 0.38% | 44,697 -728 | -2% | -$110K |
|
66
Phillips 66
PSX
$54B
| $6.71M | 0.38% | 59,521 +1,430 | +2% | +$161K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 0.37% | 5,473 +85 | +2% | +$103K |
|
68
Sysco
SYY
$38.5B
| $6.56M | 0.37% | 89,577 +39 | +0% | +$2.86K |
|
69
Bank of America
BAC
$376B
| $6.53M | 0.37% | 221,803 -13,731 | -6% | -$404K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 0.36% | 38,028 +137 | +0.4% | +$23K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 0.34% | 36,208 +195 | +0.5% | +$32.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.34% | 28,435 +1,484 | +6% | +$318K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.88M | 0.33% | 101,466 -1,950 | -2% | -$113K |
|
74
Paychex
PAYX
$50.2B
| $5.83M | 0.33% | 79,126 +616 | +0.8% | +$45.4K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 0.32% | 100,506 +5,459 | +6% | +$311K |
|