RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 0.45% | 64,644 +2,818 | +5% | +$530K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.43% | 110,798 +369 | +0.3% | +$38.7K |
|
53
Broadcom
AVGO
$1.4T
| $11.5M | 0.43% | 25,980 -527 | -2% | -$234K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 0.42% | 83,749 -1,458 | -2% | -$198K |
|
55
RTX Corp
RTX
$212B
| $11.4M | 0.42% | 139,128 +1,040 | +0.8% | +$85.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.42% | 51,593 +4,344 | +9% | +$952K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.42% | 41,693 -508 | -1% | -$136K |
|
58
General Mills
GIS
$26.4B
| $11M | 0.41% | 144,061 -2,771 | -2% | -$212K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.41% | 81,154 +238 | +0.3% | +$32.3K |
|
60
Marathon Petroleum
MPC
$54.6B
| $10.8M | 0.4% | 108,607 +43 | +0% | +$4.27K |
|
61
Lockheed Martin
LMT
$106B
| $10.6M | 0.39% | 27,337 +259 | +1% | +$100K |
|
62
Air Products & Chemicals
APD
$65.5B
| $10.4M | 0.39% | 44,760 +5,651 | +14% | +$1.32M |
|
63
Eli Lilly
LLY
$657B
| $10.2M | 0.38% | 31,421 +177 | +0.6% | +$57.2K |
|
64
McDonald's
MCD
$224B
| $10.1M | 0.38% | 43,634 +593 | +1% | +$137K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.36% | 134,495 -884 | -0.7% | -$62.8K |
|
66
Accenture
ACN
$162B
| $9.45M | 0.35% | 36,714 +667 | +2% | +$172K |
|
67
Honeywell
HON
$139B
| $9.42M | 0.35% | 56,424 -1,437 | -2% | -$240K |
|
68
Analog Devices
ADI
$124B
| $9.21M | 0.34% | 66,110 +3,404 | +5% | +$474K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 0.33% | 158,521 -1,028 | -0.6% | -$57.6K |
|
70
Starbucks
SBUX
$100B
| $8.7M | 0.32% | 103,267 -827 | -0.8% | -$69.7K |
|
71
Molina Healthcare
MOH
$9.8B
| $8.7M | 0.32% | 26,376 -69 | -0.3% | -$22.8K |
|
72
Centene
CNC
$14.3B
| $8.7M | 0.32% | 111,798 +589 | +0.5% | +$45.8K |
|
73
Eaton
ETN
$136B
| $8.58M | 0.32% | 64,342 +3,207 | +5% | +$428K |
|
74
Paychex
PAYX
$50.2B
| $8.53M | 0.32% | 76,033 -716 | -0.9% | -$80.3K |
|
75
3M
MMM
$82.8B
| $8.48M | 0.32% | 76,723 +2,048 | +3% | +$226K |
|