RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
1 Year Est. Return
+33.54%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Holding
1,359
Top Buys
| 1 | +$10.6M | |
| 2 | +$8.4M | |
| 3 | +$8.39M | |
| 4 |
Amgen
AMGN
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.78M | |
| 3 | +$3.5M | |
| 4 |
Mondelez International
MDLZ
|
+$3.25M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $13.3M | 0.29% |
252,294
+24,322
|
|
||
77
Pfizer
PFE
$144B
| $13.3M | 0.29% |
458,248
+16,827
|
|
||
78
Adobe
ADBE
$135B
| $13.1M | 0.28% |
25,260
+127
|
|
||
79
IBM
IBM
$286B
| $13M | 0.28% |
58,695
+8,552
|
|
||
80
Cigna
CI
$73.1B
| $12.9M | 0.28% |
37,092
+1,065
|
|
||
81
Southern Company
SO
$98B
| $12.6M | 0.27% |
140,100
+25,462
|
|
||
82
Philip Morris
PM
$243B
| $12.6M | 0.27% |
103,565
-1,211
|
|
||
83
Starbucks
SBUX
$96.6B
| $12.3M | 0.27% |
126,345
-3,148
|
|
||
84
Vanguard Growth ETF
VUG
$201B
| $12.2M | 0.27% |
31,877
+3,537
|
|
||
85
Thermo Fisher Scientific
TMO
$220B
| $12.2M | 0.27% |
19,733
-93
|
|
||
86
Novo Nordisk
NVO
$215B
| $11.9M | 0.26% |
100,341
-760
|
|
||
87
Honeywell
HON
$121B
| $11.8M | 0.26% |
57,138
-1,776
|
|
||
88
Walt Disney
DIS
$191B
| $11.8M | 0.26% |
122,616
-3,767
|
|
||
|
89
Mondelez International
MDLZ
$72.8B
| $11.8M | 0.26% |
159,830
-44,145
|
|
||
90
Stryker
SYK
$142B
| $11.4M | 0.25% |
31,525
+1,129
|
|
||
91
Medtronic
MDT
$132B
| $11.3M | 0.25% |
125,481
-11,728
|
|
||
92
Waste Management
WM
$87B
| $11M | 0.24% |
53,077
+1,953
|
|
||
93
General Mills
GIS
$25.1B
| $11M | 0.24% |
149,110
-4,977
|
|
||
94
Motorola Solutions
MSI
$62.2B
| $10.9M | 0.24% |
24,172
-1,189
|
|
||
95
Intercontinental Exchange
ICE
$89.5B
| $10.7M | 0.23% |
66,912
+2,641
|
|
||
96
Duke Energy
DUK
$93.9B
| $10.5M | 0.23% |
90,733
-2,398
|
|
||
97
iShares Russell 2000 ETF
IWM
$71.3B
| $10.4M | 0.23% |
47,129
-93
|
|
||
98
AT&T
T
$183B
| $10.4M | 0.23% |
470,799
+28,698
|
|
||
99
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $10.1M | 0.22% |
114,870
+2,636
|
|
||
100
Vanguard Total Stock Market ETF
VTI
$562B
| $9.87M | 0.21% |
34,862
-1,185
|
|