RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
329
Reduced
358
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $8.93M | 0.51% |
191,898
+3,066
| +2% | +$143K |
|
52
CVS Health
CVS
$93B
| $8.68M | 0.5% |
160,962
+21,193
| +15% | +$1.14M |
|
53
Lockheed Martin
LMT
$105B
| $8.51M | 0.49% |
28,337
-99
| -0.3% | -$29.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.35M | 0.48% |
97,519
+2,600
| +3% | +$223K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.14M | 0.47% |
6,916
+574
| +9% | +$676K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.13M | 0.47% |
81,742
-3,096
| -4% | -$308K |
|
57
Accenture
ACN
$158B
| $7.89M | 0.45% |
44,812
-873
| -2% | -$154K |
|
58
Boeing
BA
$176B
| $7.87M | 0.45% |
20,643
-1,518
| -7% | -$579K |
|
59
Marathon Petroleum
MPC
$54.4B
| $7.75M | 0.45% |
129,420
-1,315
| -1% | -$78.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.45% |
39,925
+1,130
| +3% | +$218K |
|
61
Bank of New York Mellon
BK
$73.8B
| $7.64M | 0.44% |
151,423
-8,490
| -5% | -$428K |
|
62
DuPont de Nemours
DD
$31.6B
| $7.63M | 0.44% |
143,157
+5,798
| +4% | +$309K |
|
63
Raymond James Financial
RJF
$33.2B
| $7.58M | 0.44% |
94,317
-2,675
| -3% | -$215K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.38M | 0.43% |
38,986
+4,025
| +12% | +$762K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.25M | 0.42% |
111,708
-9,005
| -7% | -$584K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 0.41% |
136,635
+9,180
| +7% | +$475K |
|
67
Oracle
ORCL
$628B
| $6.97M | 0.4% |
129,781
-2,112
| -2% | -$113K |
|
68
Starbucks
SBUX
$99.2B
| $6.95M | 0.4% |
93,501
-498
| -0.5% | -$37K |
|
69
Phillips 66
PSX
$52.8B
| $6.88M | 0.4% |
72,319
+967
| +1% | +$92K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 0.38% |
32,870
+2,150
| +7% | +$432K |
|
71
Paychex
PAYX
$48.8B
| $6.54M | 0.38% |
81,488
+557
| +0.7% | +$44.7K |
|
72
Sysco
SYY
$38.8B
| $6.48M | 0.37% |
96,996
+6,087
| +7% | +$406K |
|
73
Altria Group
MO
$112B
| $6.43M | 0.37% |
111,920
-5,952
| -5% | -$342K |
|
74
Chubb
CB
$111B
| $6.03M | 0.35% |
43,053
+2,391
| +6% | +$335K |
|
75
United Parcel Service
UPS
$72.3B
| $6M | 0.35% |
53,653
+4,592
| +9% | +$513K |
|