RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Raymond James Financial
RJF
$33.8B
| $8.18M | 0.31% | 85,473 -203,274 | -70% | -$19.4M |
|
77
Sysco
SYY
$38.5B
| $8.11M | 0.31% | 109,255 -10,507 | -9% | -$780K |
|
78
RTX Corp
RTX
$212B
| $7.99M | 0.31% | 111,670 -3,264 | -3% | -$233K |
|
79
Eli Lilly
LLY
$657B
| $7.98M | 0.31% | 47,251 -1,956 | -4% | -$330K |
|
80
Exxon Mobil
XOM
$487B
| $7.95M | 0.3% | 192,765 -20,369 | -10% | -$840K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.84M | 0.3% | 18,670 -315 | -2% | -$132K |
|
82
Bank of New York Mellon
BK
$74.5B
| $7.63M | 0.29% | 179,673 -238 | -0.1% | -$10.1K |
|
83
Medtronic
MDT
$119B
| $7.48M | 0.29% | 63,867 +1,527 | +2% | +$179K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.46M | 0.29% | 144,497 +835 | +0.6% | +$43.1K |
|
85
Nike
NKE
$114B
| $7.14M | 0.27% | 50,480 -1,085 | -2% | -$154K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 0.27% | 22,618 +1,841 | +9% | +$578K |
|
87
Stryker
SYK
$150B
| $7.08M | 0.27% | 28,883 +1,924 | +7% | +$471K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.27% | 29,879 +919 | +3% | +$213K |
|
89
Bank of America
BAC
$376B
| $6.91M | 0.26% | 227,930 -1,254 | -0.5% | -$38K |
|
90
General Mills
GIS
$26.4B
| $6.86M | 0.26% | 116,673 +49,390 | +73% | +$2.9M |
|
91
Eaton
ETN
$136B
| $6.86M | 0.26% | 57,072 +4,287 | +8% | +$515K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 0.25% | 14,149 +278 | +2% | +$130K |
|
93
Mastercard
MA
$538B
| $6.56M | 0.25% | 18,372 +1,731 | +10% | +$618K |
|
94
Texas Instruments
TXN
$184B
| $6.55M | 0.25% | 39,922 +1,229 | +3% | +$202K |
|
95
Salesforce
CRM
$245B
| $6.4M | 0.25% | 28,774 +520 | +2% | +$116K |
|
96
Waste Management
WM
$91.2B
| $6.29M | 0.24% | 53,329 +2,336 | +5% | +$275K |
|
97
Phillips 66
PSX
$54B
| $6.2M | 0.24% | 88,711 +1,802 | +2% | +$126K |
|
98
Duke Energy
DUK
$95.3B
| $6.13M | 0.23% | 66,923 +1,043 | +2% | +$95.5K |
|
99
IBM
IBM
$227B
| $6.13M | 0.23% | 48,653 +223 | +0.5% | +$28.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.95M | 0.23% | 86,847 +584 | +0.7% | +$40K |
|