RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $13.6M | 0.45% |
63,746
-1,358
| -2% | -$289K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.2M | 0.44% |
84,234
+672
| +0.8% | +$105K |
|
53
Applied Materials
AMAT
$124B
| $13.1M | 0.44% |
101,544
-693
| -0.7% | -$89.2K |
|
54
Aflac
AFL
$57.1B
| $12.9M | 0.43% |
247,105
+391
| +0.2% | +$20.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.43% |
164,652
+1,631
| +1% | +$127K |
|
56
Starbucks
SBUX
$99.2B
| $12.8M | 0.43% |
116,381
-1,471
| -1% | -$162K |
|
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.7M | 0.42% |
53,656
+30,206
| +129% | +$7.15M |
|
58
United Parcel Service
UPS
$72.3B
| $12.6M | 0.42% |
69,418
+8,077
| +13% | +$1.47M |
|
59
3M
MMM
$81B
| $12.6M | 0.42% |
86,106
+548
| +0.6% | +$80.4K |
|
60
Accenture
ACN
$158B
| $12.4M | 0.41% |
38,712
+195
| +0.5% | +$62.4K |
|
61
Paychex
PAYX
$48.8B
| $12.1M | 0.4% |
107,636
-468
| -0.4% | -$52.6K |
|
62
RTX Corp
RTX
$212B
| $12.1M | 0.4% |
140,600
-696
| -0.5% | -$59.8K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12M | 0.4% |
228,135
-60,085
| -21% | -$3.16M |
|
64
Broadcom
AVGO
$1.42T
| $12M | 0.4% |
246,560
-3,040
| -1% | -$147K |
|
65
McDonald's
MCD
$226B
| $11.8M | 0.39% |
48,996
+1,025
| +2% | +$247K |
|
66
Raymond James Financial
RJF
$33.2B
| $11.4M | 0.38% |
123,363
-1,646
| -1% | -$152K |
|
|
67
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.37% |
30,850
+7,158
| +30% | +$2.56M |
|
68
Magna International
MGA
$12.7B
| $10.9M | 0.36% |
144,347
+2,199
| +2% | +$165K |
|
69
Whirlpool
WHR
$5B
| $10.5M | 0.35% |
51,460
+269
| +0.5% | +$54.8K |
|
70
Exxon Mobil
XOM
$477B
| $9.7M | 0.32% |
164,935
-9,422
| -5% | -$554K |
|
71
Air Products & Chemicals
APD
$64.8B
| $9.66M | 0.32% |
37,727
+938
| +3% | +$240K |
|
72
Eaton
ETN
$134B
| $9.59M | 0.32% |
64,253
+1,253
| +2% | +$187K |
|
73
Lockheed Martin
LMT
$105B
| $9.57M | 0.32% |
27,734
+859
| +3% | +$296K |
|
74
Bank of America
BAC
$371B
| $9.43M | 0.31% |
222,064
-8,705
| -4% | -$370K |
|
75
Intel
INTC
$105B
| $9.26M | 0.31% |
173,778
-387
| -0.2% | -$20.6K |
|