RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
282
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $10.1M | 0.52% |
189,329
-3,699
| -2% | -$197K |
|
52
Intel
INTC
$105B
| $10M | 0.52% |
194,559
-2,073
| -1% | -$107K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 0.49% |
40,605
+1,193
| +3% | +$278K |
|
54
Chubb
CB
$111B
| $8.98M | 0.46% |
55,591
+11,596
| +26% | +$1.87M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.93M | 0.46% |
7,309
+272
| +4% | +$332K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.88M | 0.46% |
86,554
+5,313
| +7% | +$545K |
|
57
Accenture
ACN
$158B
| $8.58M | 0.44% |
44,585
+62
| +0.1% | +$11.9K |
|
58
Marathon Petroleum
MPC
$54.4B
| $8.53M | 0.44% |
140,400
+3,090
| +2% | +$188K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.5M | 0.44% |
95,807
-206
| -0.2% | -$18.3K |
|
60
Starbucks
SBUX
$99.2B
| $8.22M | 0.42% |
92,992
+257
| +0.3% | +$22.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.21M | 0.42% |
42,506
+4,662
| +12% | +$901K |
|
62
Sysco
SYY
$38.8B
| $7.99M | 0.41% |
100,677
-4,015
| -4% | -$319K |
|
|
63
Automatic Data Processing
ADP
$121B
| $7.82M | 0.4% |
48,449
-17,778
| -27% | -$2.87M |
|
64
United Parcel Service
UPS
$72.3B
| $7.8M | 0.4% |
65,093
+8,217
| +14% | +$985K |
|
65
Boeing
BA
$176B
| $7.78M | 0.4% |
20,454
-437
| -2% | -$166K |
|
66
Raymond James Financial
RJF
$33.2B
| $7.77M | 0.4% |
94,229
+325
| +0.3% | +$26.8K |
|
67
Phillips 66
PSX
$52.8B
| $7.41M | 0.38% |
72,315
-923
| -1% | -$94.5K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.37M | 0.38% |
150,425
+15,041
| +11% | +$737K |
|
69
Oracle
ORCL
$628B
| $7.19M | 0.37% |
130,602
-2,192
| -2% | -$121K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.36% |
33,728
+1,706
| +5% | +$355K |
|
71
Paychex
PAYX
$48.8B
| $6.93M | 0.36% |
83,757
+453
| +0.5% | +$37.5K |
|
72
Bank of New York Mellon
BK
$73.8B
| $6.92M | 0.36% |
153,100
+1,721
| +1% | +$77.8K |
|
73
Duke Energy
DUK
$94.5B
| $6.53M | 0.34% |
68,131
+712
| +1% | +$68.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.38M | 0.33% |
18,104
+3,924
| +28% | +$1.38M |
|
75
Bank of America
BAC
$371B
| $6.37M | 0.33% |
218,513
+8,194
| +4% | +$239K |
|