RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
+$1.69B
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.75M | 0.52% |
150,580
+3,760
| +3% | +$218K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.52M | 0.5% |
168,704
+15,233
| +10% | +$769K |
|
53
RTX Corp
RTX
$212B
| $8.47M | 0.5% |
142,718
+18,070
| +14% | +$1.07M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.46M | 0.5% |
158,238
+795
| +0.5% | +$42.5K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.32M | 0.49% |
83,859
+2,583
| +3% | +$256K |
|
56
United Parcel Service
UPS
$72.3B
| $8.13M | 0.48% |
87,052
+10,773
| +14% | +$1.01M |
|
57
Truist Financial
TFC
$59.8B
| $8.05M | 0.48% |
261,136
+24,664
| +10% | +$761K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.9M | 0.47% |
98,976
+6,580
| +7% | +$525K |
|
59
Accenture
ACN
$158B
| $7.17M | 0.42% |
43,898
-219
| -0.5% | -$35.8K |
|
60
Wells Fargo
WFC
$258B
| $7.14M | 0.42% |
248,696
-17,507
| -7% | -$502K |
|
61
Eli Lilly
LLY
$661B
| $6.86M | 0.41% |
49,458
+3,981
| +9% | +$552K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.85M | 0.41% |
169,234
+10,307
| +6% | +$417K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.83M | 0.4% |
237,225
+6,720
| +3% | +$193K |
|
64
Air Products & Chemicals
APD
$64.8B
| $6.66M | 0.39% |
33,378
+4,197
| +14% | +$838K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.39% |
117,972
-739
| -0.6% | -$41.2K |
|
66
Automatic Data Processing
ADP
$121B
| $6.49M | 0.38% |
47,467
-1,285
| -3% | -$176K |
|
67
Starbucks
SBUX
$99.2B
| $6.39M | 0.38% |
97,207
+3,740
| +4% | +$246K |
|
68
Paychex
PAYX
$48.8B
| $6.38M | 0.38% |
101,385
+13,309
| +15% | +$837K |
|
69
Chubb
CB
$111B
| $6.24M | 0.37% |
55,898
+499
| +0.9% | +$55.7K |
|
70
Bank of New York Mellon
BK
$73.8B
| $6.13M | 0.36% |
182,030
+21,678
| +14% | +$730K |
|
71
Raymond James Financial
RJF
$33.2B
| $5.85M | 0.35% |
138,821
-19,164
| -12% | -$807K |
|
72
Sysco
SYY
$38.8B
| $5.54M | 0.33% |
121,487
+18,294
| +18% | +$835K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.47M | 0.32% |
104,525
+5,596
| +6% | +$293K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.32% |
29,349
-206
| -0.7% | -$37.7K |
|
75
Duke Energy
DUK
$94.5B
| $5.31M | 0.31% |
65,583
-2,101
| -3% | -$170K |
|