RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $13.5M | 0.45% | 314,243 +7,947 | +3% | +$342K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 0.45% | 65,959 +1,315 | +2% | +$268K |
|
53
Lockheed Martin
LMT
$106B
| $13.2M | 0.45% | 27,195 -142 | -0.5% | -$69.1K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.44% | 281,041 -11,316 | -4% | -$528K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.44% | 42,400 +707 | +2% | +$218K |
|
56
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.43% | 108,577 -30 | -0% | -$3.49K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.42% | 82,123 -1,626 | -2% | -$247K |
|
58
Walt Disney
DIS
$213B
| $12.3M | 0.41% | 141,696 -4,979 | -3% | -$433K |
|
59
General Mills
GIS
$26.4B
| $12.2M | 0.41% | 145,155 +1,094 | +0.8% | +$91.7K |
|
60
Honeywell
HON
$139B
| $12.1M | 0.41% | 56,453 +29 | +0.1% | +$6.22K |
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.41% | 241,754 -38,322 | -14% | -$1.91M |
|
62
McDonald's
MCD
$224B
| $11.7M | 0.39% | 44,228 +594 | +1% | +$157K |
|
63
Eli Lilly
LLY
$657B
| $11.3M | 0.38% | 30,766 -655 | -2% | -$240K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.37% | 103,820 -6,978 | -6% | -$743K |
|
65
Analog Devices
ADI
$124B
| $10.9M | 0.37% | 66,406 +296 | +0.4% | +$48.6K |
|
66
Starbucks
SBUX
$100B
| $10.4M | 0.35% | 104,680 +1,413 | +1% | +$140K |
|
67
NVIDIA
NVDA
$4.24T
| $10.2M | 0.34% | 70,072 +1,121 | +2% | +$164K |
|
68
Eaton
ETN
$136B
| $10.1M | 0.34% | 64,470 +128 | +0.2% | +$20.1K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $9.79M | 0.33% | 149,188 -9,333 | -6% | -$613K |
|
70
Phillips 66
PSX
$54B
| $9.78M | 0.33% | 93,951 +1,151 | +1% | +$120K |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 0.33% | 36,315 +8,038 | +28% | +$2.14M |
|
72
AT&T
T
$209B
| $9.52M | 0.32% | 517,338 +25,391 | +5% | +$467K |
|
73
Chubb
CB
$110B
| $9.45M | 0.32% | 42,840 +689 | +2% | +$152K |
|
74
Accenture
ACN
$162B
| $9.38M | 0.32% | 35,168 -1,546 | -4% | -$413K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.33M | 0.31% | 74,585 +9,640 | +15% | +$1.21M |
|