RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$123M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
592
Reduced
461
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$21.4M 0.46%
125,591
+1,907
+2% +$324K
COST icon
52
Costco
COST
$421B
$21.2M 0.46%
23,959
+901
+4% +$799K
MCD icon
53
McDonald's
MCD
$226B
$20.1M 0.44%
65,938
+17
+0% +$5.18K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 0.43%
43,396
+1,112
+3% +$512K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$19.5M 0.42%
230,686
+38
+0% +$3.21K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.3M 0.42%
211,729
-25,306
-11% -$2.31M
CMCSA icon
57
Comcast
CMCSA
$125B
$18.4M 0.4%
440,249
-15,741
-3% -$658K
TGT icon
58
Target
TGT
$42B
$18.2M 0.4%
116,597
+2,953
+3% +$460K
CVS icon
59
CVS Health
CVS
$93B
$17.6M 0.38%
279,293
-9,310
-3% -$585K
LMT icon
60
Lockheed Martin
LMT
$105B
$16.7M 0.36%
28,650
+194
+0.7% +$113K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$16.6M 0.36%
101,647
-1,434
-1% -$234K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$16.2M 0.35%
33,136
-145
-0.4% -$70.8K
AMAT icon
63
Applied Materials
AMAT
$124B
$16.1M 0.35%
79,872
-582
-0.7% -$118K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$15.8M 0.34%
83,308
+3,220
+4% +$611K
BK icon
65
Bank of New York Mellon
BK
$73.8B
$15.7M 0.34%
218,016
+700
+0.3% +$50.3K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$15.6M 0.34%
52,378
+2,211
+4% +$658K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15M 0.33%
179,190
+28,011
+19% +$2.35M
RTX icon
68
RTX Corp
RTX
$212B
$14.9M 0.32%
123,307
+3,011
+3% +$365K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.5M 0.32%
81,041
+6,276
+8% +$1.12M
CB icon
70
Chubb
CB
$111B
$14.1M 0.31%
48,984
+2,236
+5% +$645K
ACN icon
71
Accenture
ACN
$158B
$14M 0.3%
39,544
-2,912
-7% -$1.03M
CRM icon
72
Salesforce
CRM
$245B
$13.9M 0.3%
50,667
+1,473
+3% +$403K
PSX icon
73
Phillips 66
PSX
$52.8B
$13.8M 0.3%
104,928
-4,129
-4% -$543K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.7M 0.3%
267,279
+17,688
+7% +$904K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.5M 0.29%
68,040
+6,062
+10% +$1.2M
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