RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $6.88M | 0.3% | 115,725 +3,037 | +3% | +$181K |
|
77
Automatic Data Processing
ADP
$123B
| $6.76M | 0.29% | 48,452 +853 | +2% | +$119K |
|
78
RTX Corp
RTX
$212B
| $6.61M | 0.28% | 114,934 -5,981 | -5% | -$344K |
|
79
Analog Devices
ADI
$124B
| $6.49M | 0.28% | 55,592 +1,111 | +2% | +$130K |
|
|
80
Hershey
HSY
$37.3B
| $6.48M | 0.28% | 45,216 +30,687 | +211% | +$4.4M |
|
81
Medtronic
MDT
$119B
| $6.48M | 0.28% | 62,340 +5,592 | +10% | +$581K |
|
82
Nike
NKE
$114B
| $6.47M | 0.28% | 51,565 +423 | +0.8% | +$53.1K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.43M | 0.28% | 18,985 -226 | -1% | -$76.6K |
|
84
Bank of New York Mellon
BK
$74.5B
| $6.18M | 0.27% | 179,911 -6,138 | -3% | -$211K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 0.27% | 28,960 +559 | +2% | +$119K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $6.13M | 0.26% | 13,871 +137 | +1% | +$60.5K |
|
87
IBM
IBM
$227B
| $5.89M | 0.25% | 48,430 -82 | -0.2% | -$9.98K |
|
88
Magna International
MGA
$12.9B
| $5.89M | 0.25% | 128,697 +1,527 | +1% | +$69.9K |
|
89
Duke Energy
DUK
$95.3B
| $5.84M | 0.25% | 65,880 +3,244 | +5% | +$287K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 0.25% | 20,777 +2,227 | +12% | +$619K |
|
91
Waste Management
WM
$91.2B
| $5.77M | 0.25% | 50,993 -1,749 | -3% | -$198K |
|
92
Mastercard
MA
$538B
| $5.63M | 0.24% | 16,641 -63 | -0.4% | -$21.3K |
|
93
Stryker
SYK
$150B
| $5.62M | 0.24% | 26,959 +1,458 | +6% | +$304K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 0.24% | 37,332 -509 | -1% | -$76.2K |
|
95
Texas Instruments
TXN
$184B
| $5.53M | 0.24% | 38,693 -986 | -2% | -$141K |
|
96
Bank of America
BAC
$376B
| $5.52M | 0.24% | 229,184 +15,371 | +7% | +$370K |
|
97
Eaton
ETN
$136B
| $5.39M | 0.23% | 52,785 +9,665 | +22% | +$986K |
|
98
Aflac
AFL
$57.2B
| $5.3M | 0.23% | 145,813 +96,501 | +196% | +$3.51M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 0.23% | 41,150 +2,957 | +8% | +$380K |
|
100
Adobe
ADBE
$151B
| $5.28M | 0.23% | 10,759 +1,033 | +11% | +$507K |
|