RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $6.65M | 0.32% | 17,495 +1,259 | +8% | +$478K |
|
77
Whirlpool
WHR
$5.21B
| $6.63M | 0.32% | 51,187 +393 | +0.8% | +$50.9K |
|
78
Raymond James Financial
RJF
$33.8B
| $6.37M | 0.31% | 92,547 | – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 0.3% | 19,211 +35 | +0.2% | +$11.4K |
|
80
Phillips 66
PSX
$54B
| $6.22M | 0.3% | 86,540 -269 | -0.3% | -$19.3K |
|
81
Broadcom
AVGO
$1.4T
| $5.86M | 0.28% | 18,564 +5,156 | +38% | +$1.63M |
|
82
IBM
IBM
$227B
| $5.86M | 0.28% | 48,512 +4,166 | +9% | +$503K |
|
83
Magna International
MGA
$12.9B
| $5.66M | 0.27% | 127,170 +589 | +0.5% | +$26.2K |
|
84
Waste Management
WM
$91.2B
| $5.59M | 0.27% | 52,742 +195 | +0.4% | +$20.7K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 0.26% | 37,841 -569 | -1% | -$81.5K |
|
86
Medtronic
MDT
$119B
| $5.2M | 0.25% | 56,748 +6,368 | +13% | +$584K |
|
87
Wells Fargo
WFC
$263B
| $5.2M | 0.25% | 203,146 -45,550 | -18% | -$1.17M |
|
88
Bank of America
BAC
$376B
| $5.08M | 0.25% | 213,813 -10,404 | -5% | -$247K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.25% | 28,401 -948 | -3% | -$169K |
|
90
Texas Instruments
TXN
$184B
| $5.04M | 0.24% | 39,679 -219 | -0.5% | -$27.8K |
|
91
Salesforce
CRM
$245B
| $5.03M | 0.24% | 26,873 +3,284 | +14% | +$615K |
|
92
Nike
NKE
$114B
| $5.01M | 0.24% | 51,142 +3,913 | +8% | +$384K |
|
93
Duke Energy
DUK
$95.3B
| $5M | 0.24% | 62,636 -2,947 | -4% | -$235K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.24% | 13,734 +120 | +0.9% | +$43.5K |
|
95
Mastercard
MA
$538B
| $4.94M | 0.24% | 16,704 -28 | -0.2% | -$8.28K |
|
96
Dominion Energy
D
$51.1B
| $4.89M | 0.24% | 60,276 -768 | -1% | -$62.3K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 0.24% | 61,919 +10,186 | +20% | +$800K |
|
98
Marathon Petroleum
MPC
$54.6B
| $4.81M | 0.23% | 128,676 -9,965 | -7% | -$372K |
|
99
Kimberly-Clark
KMB
$42.8B
| $4.78M | 0.23% | 33,818 -2,930 | -8% | -$414K |
|
100
Stryker
SYK
$150B
| $4.6M | 0.22% | 25,501 +1,047 | +4% | +$189K |
|