RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $14.6M | 0.48% | 102,237 -3,323 | -3% | -$473K |
|
52
NVIDIA
NVDA
$4.24T
| $14.2M | 0.47% | 17,790 +622 | +4% | +$498K |
|
53
3M
MMM
$82.8B
| $14.2M | 0.47% | 71,537 -4,553 | -6% | -$904K |
|
54
Honeywell
HON
$139B
| $14.2M | 0.47% | 64,730 -1,944 | -3% | -$426K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.44% | 83,562 -2,058 | -2% | -$326K |
|
56
Aflac
AFL
$57.2B
| $13.2M | 0.44% | 246,714 +32,069 | +15% | +$1.72M |
|
57
Starbucks
SBUX
$100B
| $13.2M | 0.44% | 117,852 -7,456 | -6% | -$834K |
|
58
Magna International
MGA
$12.9B
| $13.2M | 0.44% | 142,148 -1,944 | -1% | -$180K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 0.43% | 163,021 -4,545 | -3% | -$359K |
|
60
United Parcel Service
UPS
$74.1B
| $12.8M | 0.42% | 61,341 -5,938 | -9% | -$1.23M |
|
61
RTX Corp
RTX
$212B
| $12.1M | 0.4% | 141,296 +3,945 | +3% | +$337K |
|
62
Broadcom
AVGO
$1.4T
| $11.9M | 0.4% | 24,960 +441 | +2% | +$210K |
|
63
Paychex
PAYX
$50.2B
| $11.6M | 0.39% | 108,104 -3,829 | -3% | -$411K |
|
64
Accenture
ACN
$162B
| $11.4M | 0.38% | 38,517 -5,707 | -13% | -$1.68M |
|
65
Whirlpool
WHR
$5.21B
| $11.2M | 0.37% | 51,191 -443 | -0.9% | -$96.6K |
|
66
McDonald's
MCD
$224B
| $11.1M | 0.37% | 47,971 -3,578 | -7% | -$826K |
|
67
Exxon Mobil
XOM
$487B
| $11M | 0.37% | 174,357 -5,593 | -3% | -$353K |
|
68
Raymond James Financial
RJF
$33.8B
| $10.8M | 0.36% | 83,339 -1,000 | -1% | -$130K |
|
69
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.35% | 36,789 +975 | +3% | +$281K |
|
70
Lockheed Martin
LMT
$106B
| $10.2M | 0.34% | 26,875 -427 | -2% | -$162K |
|
71
Eli Lilly
LLY
$657B
| $9.9M | 0.33% | 43,125 +344 | +0.8% | +$79K |
|
72
Intel
INTC
$107B
| $9.78M | 0.32% | 174,165 -428 | -0.2% | -$24K |
|
73
Bank of America
BAC
$376B
| $9.51M | 0.32% | 230,769 -4,119 | -2% | -$170K |
|
74
Bank of New York Mellon
BK
$74.5B
| $9.44M | 0.31% | 184,262 -1,675 | -0.9% | -$85.8K |
|
75
Eaton
ETN
$136B
| $9.34M | 0.31% | 63,000 +2,510 | +4% | +$372K |
|