RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.2%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $15M | 0.48% |
60,107
+4,158
| +7% | +$1.04M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.47% |
303,479
+22,438
| +8% | +$1.09M |
|
53
Marathon Petroleum
MPC
$54B
| $14.8M | 0.47% |
109,595
+1,018
| +0.9% | +$137K |
|
54
Walt Disney
DIS
$210B
| $14.2M | 0.45% |
141,430
-266
| -0.2% | -$26.6K |
|
55
Analog Devices
ADI
$120B
| $14M | 0.44% |
70,942
+4,536
| +7% | +$895K |
|
56
RTX Corp
RTX
$211B
| $13.7M | 0.43% |
139,441
-1,382
| -1% | -$135K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.43% |
43,755
+1,355
| +3% | +$418K |
|
58
General Mills
GIS
$26.5B
| $12.9M | 0.41% |
150,723
+5,568
| +4% | +$476K |
|
59
Lockheed Martin
LMT
$105B
| $12.8M | 0.41% |
27,118
-77
| -0.3% | -$36.4K |
|
60
Air Products & Chemicals
APD
$64.7B
| $12.7M | 0.4% |
44,313
+152
| +0.3% | +$43.7K |
|
61
McDonald's
MCD
$226B
| $12.4M | 0.39% |
44,357
+129
| +0.3% | +$36.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $12.3M | 0.39% |
80,874
-1,249
| -2% | -$190K |
|
63
Eli Lilly
LLY
$659B
| $12M | 0.38% |
34,938
+4,172
| +14% | +$1.43M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.37% |
105,851
+2,031
| +2% | +$224K |
|
65
Invesco QQQ Trust
QQQ
$362B
| $11.7M | 0.37% |
36,301
-14
| -0% | -$4.49K |
|
66
Eaton
ETN
$132B
| $11.6M | 0.37% |
67,420
+2,950
| +5% | +$505K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.37% |
228,005
-13,749
| -6% | -$695K |
|
68
Applied Materials
AMAT
$123B
| $11.4M | 0.36% |
92,578
-567
| -0.6% | -$69.6K |
|
69
Starbucks
SBUX
$98.8B
| $10.9M | 0.35% |
104,939
+259
| +0.2% | +$27K |
|
70
Honeywell
HON
$135B
| $10.8M | 0.34% |
56,681
+228
| +0.4% | +$43.6K |
|
71
Accenture
ACN
$158B
| $10.8M | 0.34% |
37,616
+2,448
| +7% | +$700K |
|
72
Truist Financial
TFC
$59.5B
| $10.6M | 0.34% |
311,874
-2,369
| -0.8% | -$80.8K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.6M | 0.34% |
148,374
-814
| -0.5% | -$58.2K |
|
74
AT&T
T
$208B
| $10.5M | 0.33% |
547,026
+29,688
| +6% | +$571K |
|
75
Costco
COST
$420B
| $9.72M | 0.31% |
19,564
+1,662
| +9% | +$826K |
|