RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $14.5M | 0.5% | 66,674 +1,486 | +2% | +$323K |
|
52
Applied Materials
AMAT
$128B
| $14.1M | 0.49% | 105,560 -8,225 | -7% | -$1.1M |
|
53
Starbucks
SBUX
$100B
| $13.7M | 0.48% | 125,308 +14,487 | +13% | +$1.58M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.45% | 85,620 -2,315 | -3% | -$351K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.44% | 167,566 +3,266 | +2% | +$248K |
|
56
Magna International
MGA
$12.9B
| $12.7M | 0.44% | 144,092 +4,933 | +4% | +$434K |
|
57
Accenture
ACN
$162B
| $12.2M | 0.43% | 44,224 +1,009 | +2% | +$279K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.42% | 54,631 +4,731 | +9% | +$1.05M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.42% | 186,671 +9,528 | +5% | +$613K |
|
60
McDonald's
MCD
$224B
| $11.6M | 0.4% | 51,549 +1,357 | +3% | +$304K |
|
61
United Parcel Service
UPS
$74.1B
| $11.4M | 0.4% | 67,279 -8,351 | -11% | -$1.42M |
|
62
Whirlpool
WHR
$5.21B
| $11.4M | 0.4% | 51,634 +367 | +0.7% | +$80.9K |
|
63
Broadcom
AVGO
$1.4T
| $11.4M | 0.4% | 24,519 +1,650 | +7% | +$765K |
|
64
Intel
INTC
$107B
| $11.2M | 0.39% | 174,593 -1,765 | -1% | -$113K |
|
65
Aflac
AFL
$57.2B
| $11M | 0.38% | 214,645 -6,240 | -3% | -$319K |
|
66
Paychex
PAYX
$50.2B
| $11M | 0.38% | 111,933 +7,390 | +7% | +$724K |
|
67
RTX Corp
RTX
$212B
| $10.6M | 0.37% | 137,351 +25,681 | +23% | +$1.98M |
|
68
Raymond James Financial
RJF
$33.8B
| $10.3M | 0.36% | 84,339 -1,134 | -1% | -$139K |
|
69
Lockheed Martin
LMT
$106B
| $10.1M | 0.35% | 27,302 +627 | +2% | +$232K |
|
70
Air Products & Chemicals
APD
$65.5B
| $10.1M | 0.35% | 35,814 +431 | +1% | +$121K |
|
71
Exxon Mobil
XOM
$487B
| $10M | 0.35% | 179,950 -12,815 | -7% | -$715K |
|
72
Automatic Data Processing
ADP
$123B
| $9.36M | 0.33% | 49,644 +941 | +2% | +$177K |
|
73
Chubb
CB
$110B
| $9.19M | 0.32% | 58,149 -2,720 | -4% | -$430K |
|
74
NVIDIA
NVDA
$4.24T
| $9.17M | 0.32% | 17,168 -568 | -3% | -$303K |
|
75
Bank of America
BAC
$376B
| $9.09M | 0.32% | 234,888 +6,958 | +3% | +$269K |
|