RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $12.1M | 0.46% | 253,208 -5,617 | -2% | -$269K |
|
52
3M
MMM
$82.8B
| $12.1M | 0.46% | 69,421 +443 | +0.6% | +$77.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.46% | 87,935 -2,727 | -3% | -$373K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.46% | 164,300 +5,972 | +4% | +$436K |
|
55
Starbucks
SBUX
$100B
| $11.9M | 0.45% | 110,821 +6,156 | +6% | +$659K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 0.45% | 111,911 +4,137 | +4% | +$438K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.45% | 214,421 +40,677 | +23% | +$2.24M |
|
58
Accenture
ACN
$162B
| $11.3M | 0.43% | 43,215 -1,042 | -2% | -$272K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.42% | 177,143 -7,041 | -4% | -$437K |
|
60
McDonald's
MCD
$224B
| $10.8M | 0.41% | 50,192 -2,950 | -6% | -$633K |
|
61
Broadcom
AVGO
$1.4T
| $10M | 0.38% | 22,869 +2,065 | +10% | +$904K |
|
62
Magna International
MGA
$12.9B
| $9.85M | 0.38% | 139,159 +10,462 | +8% | +$741K |
|
|
63
Aflac
AFL
$57.2B
| $9.82M | 0.38% | 220,885 +75,072 | +51% | +$3.34M |
|
64
Applied Materials
AMAT
$128B
| $9.82M | 0.38% | 113,785 -1,940 | -2% | -$167K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 0.37% | 49,900 +12,568 | +34% | +$2.46M |
|
66
Paychex
PAYX
$50.2B
| $9.74M | 0.37% | 104,543 -92 | -0.1% | -$8.57K |
|
67
Air Products & Chemicals
APD
$65.5B
| $9.67M | 0.37% | 35,383 -3,202 | -8% | -$875K |
|
68
Lockheed Martin
LMT
$106B
| $9.47M | 0.36% | 26,675 -935 | -3% | -$332K |
|
69
Chubb
CB
$110B
| $9.37M | 0.36% | 60,869 +532 | +0.9% | +$81.9K |
|
70
NVIDIA
NVDA
$4.24T
| $9.26M | 0.35% | 17,736 -642 | -3% | -$335K |
|
71
Whirlpool
WHR
$5.21B
| $9.25M | 0.35% | 51,267 -154 | -0.3% | -$27.8K |
|
72
Intel
INTC
$107B
| $8.79M | 0.34% | 176,358 -10,524 | -6% | -$524K |
|
73
Automatic Data Processing
ADP
$123B
| $8.58M | 0.33% | 48,703 +251 | +0.5% | +$44.2K |
|
74
Analog Devices
ADI
$124B
| $8.29M | 0.32% | 56,102 +510 | +0.9% | +$75.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $8.2M | 0.31% | 132,211 -1,527 | -1% | -$94.7K |
|