RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Novo Nordisk
NVO
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 0.5% | 353,057 +24,156 | +7% | +$1.15M |
|
52
Allstate
ALL
$53.6B
| $16.4M | 0.49% | 147,134 -448 | -0.3% | -$49.9K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 0.48% | 78,443 -912 | -1% | -$190K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 0.48% | 221,185 +8,281 | +4% | +$599K |
|
55
Verizon
VZ
$186B
| $15.5M | 0.46% | 479,238 -25,085 | -5% | -$813K |
|
|
56
McDonald's
MCD
$224B
| $15.4M | 0.46% | 58,366 +11,296 | +24% | +$2.98M |
|
57
Eaton
ETN
$136B
| $15.2M | 0.45% | 71,078 +6,661 | +10% | +$1.42M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.43% | 41,257 -1,787 | -4% | -$626K |
|
59
Phillips 66
PSX
$54B
| $14.2M | 0.42% | 118,452 +18,767 | +19% | +$2.25M |
|
60
Analog Devices
ADI
$124B
| $14.2M | 0.42% | 81,206 +4,178 | +5% | +$732K |
|
61
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.39% | 46,211 +358 | +0.8% | +$101K |
|
62
Accenture
ACN
$162B
| $12.5M | 0.37% | 40,620 +418 | +1% | +$128K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.37% | 215,444 -3,250 | -1% | -$186K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 0.37% | 81,162 +171 | +0.2% | +$26K |
|
65
Target
TGT
$43.6B
| $12.3M | 0.37% | 111,359 +2,966 | +3% | +$328K |
|
66
Applied Materials
AMAT
$128B
| $12.2M | 0.36% | 87,867 -2,090 | -2% | -$289K |
|
67
Lockheed Martin
LMT
$106B
| $11.6M | 0.35% | 28,455 +1,368 | +5% | +$559K |
|
68
Costco
COST
$418B
| $11.6M | 0.34% | 20,539 +1,307 | +7% | +$738K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.34% | 229,447 -287 | -0.1% | -$14.3K |
|
70
Altria Group
MO
$113B
| $11M | 0.33% | 260,986 +6,534 | +3% | +$275K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 0.33% | 105,566 +1,006 | +1% | +$104K |
|
72
Walt Disney
DIS
$213B
| $10.8M | 0.32% | 133,838 -7,249 | -5% | -$588K |
|
73
Honeywell
HON
$139B
| $10.8M | 0.32% | 58,310 -92 | -0.2% | -$17K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.32% | 29,675 +202 | +0.7% | +$72.4K |
|
75
Starbucks
SBUX
$100B
| $10.4M | 0.31% | 114,016 +6,062 | +6% | +$553K |
|