RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$4.12B
(+9.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
553
Reduced
485
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $20.2M | 0.49% |
114,259
+1,194
| +1% | +$212K |
|
52
Verizon
VZ
$184B
| $20M | 0.49% |
477,557
+5,725
| +1% | +$240K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.46% |
227,490
+10,640
| +5% | +$889K |
|
54
Amgen
AMGN
$153B
| $18.9M | 0.46% |
66,426
-4,354
| -6% | -$1.24M |
|
55
Exxon Mobil
XOM
$477B
| $18.8M | 0.46% |
162,135
+498
| +0.3% | +$57.9K |
|
56
Phillips 66
PSX
$52.8B
| $18.2M | 0.44% |
111,517
-6,620
| -6% | -$1.08M |
|
57
McDonald's
MCD
$226B
| $17.6M | 0.43% |
62,412
-385
| -0.6% | -$109K |
|
58
Analog Devices
ADI
$120B
| $16.4M | 0.4% |
82,909
+87
| +0.1% | +$17.2K |
|
59
Applied Materials
AMAT
$124B
| $16.3M | 0.4% |
79,276
-5,276
| -6% | -$1.09M |
|
60
Costco
COST
$421B
| $16.3M | 0.4% |
22,247
-125
| -0.6% | -$91.6K |
|
61
Walt Disney
DIS
$211B
| $16.3M | 0.4% |
133,167
-1,899
| -1% | -$232K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.39% |
37,945
-5,441
| -13% | -$2.29M |
|
63
Cigna
CI
$80.2B
| $15.1M | 0.37% |
41,443
+400
| +1% | +$145K |
|
64
Salesforce
CRM
$245B
| $14.8M | 0.36% |
49,256
+5,301
| +12% | +$1.6M |
|
65
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.35% |
208,648
+1,147
| +0.6% | +$80.3K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.4M | 0.35% |
80,321
-736
| -0.9% | -$132K |
|
67
Accenture
ACN
$158B
| $14.1M | 0.34% |
40,708
+508
| +1% | +$176K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.6M | 0.33% |
80,463
+470
| +0.6% | +$79.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.33% |
212,608
-1,739
| -0.8% | -$111K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.33% |
30,354
+203
| +0.7% | +$90.1K |
|
|
71
Novo Nordisk
NVO
$252B
| $12.8M | 0.31% |
99,454
+17,952
| +22% | +$2.31M |
|
72
Lockheed Martin
LMT
$105B
| $12.7M | 0.31% |
27,942
-746
| -3% | -$339K |
|
73
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.3% |
218,134
+609
| +0.3% | +$35.1K |
|
74
Adobe
ADBE
$148B
| $12.6M | 0.3% |
24,882
+1,999
| +9% | +$1.01M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.4M | 0.3% |
244,777
+17,220
| +8% | +$871K |
|