RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $9.3M | 0.31% | 77,570 +847 | +1% | +$102K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $9.3M | 0.31% | 129,260 -5,235 | -4% | -$377K |
|
78
Applied Materials
AMAT
$128B
| $9.07M | 0.31% | 93,145 +596 | +0.6% | +$58K |
|
79
Paychex
PAYX
$50.2B
| $8.79M | 0.3% | 76,054 +21 | +0% | +$2.43K |
|
80
Bank of New York Mellon
BK
$74.5B
| $8.74M | 0.29% | 191,923 -3,112 | -2% | -$142K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 0.29% | 15,777 -265 | -2% | -$146K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 0.29% | 71,695 -9,459 | -12% | -$1.14M |
|
83
Sysco
SYY
$38.5B
| $8.53M | 0.29% | 111,601 +4,068 | +4% | +$311K |
|
84
Centene
CNC
$14.3B
| $8.49M | 0.29% | 103,461 -8,337 | -7% | -$684K |
|
85
Waste Management
WM
$91.2B
| $8.23M | 0.28% | 52,481 +1,016 | +2% | +$159K |
|
86
Whirlpool
WHR
$5.21B
| $8.18M | 0.28% | 57,799 +443 | +0.8% | +$62.7K |
|
87
Costco
COST
$418B
| $8.17M | 0.27% | 17,902 +463 | +3% | +$211K |
|
88
Molina Healthcare
MOH
$9.8B
| $8.02M | 0.27% | 24,287 -2,089 | -8% | -$690K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.95M | 0.27% | 117,903 +1,495 | +1% | +$101K |
|
90
Magna International
MGA
$12.9B
| $7.92M | 0.27% | 140,910 -944 | -0.7% | -$53K |
|
91
Wells Fargo
WFC
$263B
| $7.86M | 0.26% | 190,251 +232 | +0.1% | +$9.58K |
|
92
Stryker
SYK
$150B
| $7.51M | 0.25% | 30,706 -445 | -1% | -$109K |
|
93
Southern Company
SO
$102B
| $7.41M | 0.25% | 103,770 +3,536 | +4% | +$252K |
|
94
Northrop Grumman
NOC
$84.5B
| $7.32M | 0.25% | 13,407 +501 | +4% | +$273K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 0.24% | 47,821 +7,608 | +19% | +$1.16M |
|
96
Humana
HUM
$36.5B
| $7.17M | 0.24% | 14,007 -236 | -2% | -$121K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.12M | 0.24% | 65,809 +13,891 | +27% | +$1.5M |
|
98
Bank of America
BAC
$376B
| $7.08M | 0.24% | 213,871 +8,314 | +4% | +$275K |
|
99
IBM
IBM
$227B
| $7.04M | 0.24% | 49,967 +1,349 | +3% | +$190K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 0.24% | 40,244 +4,647 | +13% | +$810K |
|