RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $15.5M | 0.48% | 292,404 -36 | -0% | -$1.91K |
|
52
Cigna
CI
$80.3B
| $15.3M | 0.47% | 63,650 +953 | +2% | +$228K |
|
53
Amgen
AMGN
$155B
| $15.1M | 0.46% | 62,410 -109 | -0.2% | -$26.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.45% | 41,588 +5,737 | +16% | +$2.02M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 0.45% | 87,888 -497 | -0.6% | -$82.5K |
|
56
Paychex
PAYX
$50.2B
| $14.5M | 0.45% | 106,281 -462 | -0.4% | -$63K |
|
57
RTX Corp
RTX
$212B
| $14.2M | 0.44% | 143,591 +2,645 | +2% | +$262K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 0.43% | 58,203 -362 | -0.6% | -$86.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.42% | 244,063 +13,770 | +6% | +$765K |
|
60
Exxon Mobil
XOM
$487B
| $13M | 0.4% | 157,471 -4,789 | -3% | -$396K |
|
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.4% | 103,778 +39,739 | +62% | +$4.95M |
|
62
Applied Materials
AMAT
$128B
| $12.6M | 0.39% | 95,791 +1,604 | +2% | +$211K |
|
63
Accenture
ACN
$162B
| $12.6M | 0.39% | 37,328 +473 | +1% | +$160K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.37% | 44,608 -30 | -0.1% | -$8.05K |
|
65
Lockheed Martin
LMT
$106B
| $11.9M | 0.37% | 26,964 -1,402 | -5% | -$619K |
|
66
Honeywell
HON
$139B
| $11.8M | 0.36% | 60,478 +2,030 | +3% | +$395K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.36% | 159,129 -8,780 | -5% | -$646K |
|
68
McDonald's
MCD
$224B
| $11M | 0.34% | 44,429 -2,533 | -5% | -$626K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.33% | 146,943 +3,602 | +3% | +$263K |
|
70
AT&T
T
$209B
| $10.7M | 0.33% | 453,672 +4,307 | +1% | +$102K |
|
71
3M
MMM
$82.8B
| $10.4M | 0.32% | 70,117 -514 | -0.7% | -$76.5K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.31% | 27,770 -5,034 | -15% | -$1.82M |
|
73
Starbucks
SBUX
$100B
| $10M | 0.31% | 109,959 -1,474 | -1% | -$134K |
|
74
Analog Devices
ADI
$124B
| $10M | 0.31% | 60,510 +5,861 | +11% | +$968K |
|
75
Marathon Petroleum
MPC
$54.6B
| $9.88M | 0.3% | 115,540 -3,565 | -3% | -$305K |
|