RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Procter & Gamble
PG
|
$5.96M |
| 3 |
Ball Corp
BALL
|
$5.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.47% | 80,916 -1,167 | -1% | -$188K |
|
52
Broadcom
AVGO
$1.4T
| $12.9M | 0.46% | 26,507 -722 | -3% | -$351K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.45% | 258,404 +14,341 | +6% | +$704K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.45% | 110,429 +6,651 | +6% | +$758K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.44% | 85,207 -2,681 | -3% | -$389K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 0.44% | 61,826 +3,623 | +6% | +$714K |
|
57
Lockheed Martin
LMT
$106B
| $11.6M | 0.42% | 27,078 +114 | +0.4% | +$49K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.41% | 42,201 +613 | +1% | +$167K |
|
59
General Mills
GIS
$26.4B
| $11.1M | 0.4% | 146,832 +43,543 | +42% | +$3.29M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.38% | 47,249 +2,641 | +6% | +$597K |
|
61
McDonald's
MCD
$224B
| $10.6M | 0.38% | 43,041 -1,388 | -3% | -$343K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.37% | 135,379 -11,564 | -8% | -$890K |
|
63
NVIDIA
NVDA
$4.24T
| $10.2M | 0.37% | 67,300 -229 | -0.3% | -$34.7K |
|
64
Eli Lilly
LLY
$657B
| $10.1M | 0.36% | 31,244 -948 | -3% | -$307K |
|
65
Honeywell
HON
$139B
| $10.1M | 0.36% | 57,861 -2,617 | -4% | -$455K |
|
66
Accenture
ACN
$162B
| $10M | 0.36% | 36,047 -1,281 | -3% | -$356K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $9.97M | 0.36% | 159,549 +420 | +0.3% | +$26.2K |
|
68
AT&T
T
$209B
| $9.88M | 0.35% | 471,448 +17,776 | +4% | +$373K |
|
69
3M
MMM
$82.8B
| $9.66M | 0.35% | 74,675 +4,558 | +7% | +$590K |
|
70
Centene
CNC
$14.3B
| $9.41M | 0.34% | 111,209 -75 | -0.1% | -$6.35K |
|
71
Air Products & Chemicals
APD
$65.5B
| $9.41M | 0.34% | 39,109 +768 | +2% | +$185K |
|
72
Analog Devices
ADI
$124B
| $9.16M | 0.33% | 62,706 +2,196 | +4% | +$321K |
|
73
Sysco
SYY
$38.5B
| $9.01M | 0.32% | 106,306 -2,206 | -2% | -$187K |
|
74
Marathon Petroleum
MPC
$54.6B
| $8.93M | 0.32% | 108,564 -6,976 | -6% | -$573K |
|
|
75
Paychex
PAYX
$50.2B
| $8.74M | 0.31% | 76,749 -29,532 | -28% | -$3.36M |
|