RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.48% | 134,599 +36,541 | +37% | +$3.03M |
|
52
Honeywell
HON
$139B
| $11.1M | 0.48% | 67,649 +658 | +1% | +$108K |
|
53
3M
MMM
$82.8B
| $11M | 0.48% | 68,978 +378 | +0.6% | +$60.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.46% | 90,662 +1,704 | +2% | +$201K |
|
55
Lockheed Martin
LMT
$106B
| $10.6M | 0.46% | 27,610 -738 | -3% | -$283K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.43% | 158,328 +1,984 | +1% | +$126K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.43% | 54,258 +612 | +1% | +$113K |
|
58
Accenture
ACN
$162B
| $10M | 0.43% | 44,257 -351 | -0.8% | -$79.3K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.96M | 0.43% | 107,774 +2,345 | +2% | +$217K |
|
60
NVIDIA
NVDA
$4.24T
| $9.95M | 0.43% | 18,378 +883 | +5% | +$478K |
|
61
Truist Financial
TFC
$60.4B
| $9.85M | 0.42% | 258,825 -2,133 | -0.8% | -$81.2K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.72M | 0.42% | 184,184 +934 | +0.5% | +$49.3K |
|
63
Intel
INTC
$107B
| $9.68M | 0.42% | 186,882 +423 | +0.2% | +$21.9K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.54M | 0.41% | 173,744 +30,658 | +21% | +$1.68M |
|
65
Whirlpool
WHR
$5.21B
| $9.46M | 0.41% | 51,421 +234 | +0.5% | +$43K |
|
66
Starbucks
SBUX
$100B
| $8.99M | 0.39% | 104,665 +2,391 | +2% | +$205K |
|
67
Paychex
PAYX
$50.2B
| $8.35M | 0.36% | 104,635 +2,533 | +2% | +$202K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $8.06M | 0.35% | 133,738 +9,095 | +7% | +$548K |
|
69
Broadcom
AVGO
$1.4T
| $7.58M | 0.33% | 20,804 +2,240 | +12% | +$816K |
|
70
Sysco
SYY
$38.5B
| $7.45M | 0.32% | 119,762 -2,175 | -2% | -$135K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.41M | 0.32% | 143,662 +4,969 | +4% | +$256K |
|
72
Exxon Mobil
XOM
$487B
| $7.32M | 0.32% | 213,134 -11,696 | -5% | -$402K |
|
73
Eli Lilly
LLY
$657B
| $7.28M | 0.31% | 49,207 -47 | -0.1% | -$6.96K |
|
74
Salesforce
CRM
$245B
| $7.1M | 0.31% | 28,254 +1,381 | +5% | +$347K |
|
75
Chubb
CB
$110B
| $7.01M | 0.3% | 60,337 +2,427 | +4% | +$282K |
|