RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $11.6M | 0.31% | 43,955 +1,246 | +3% | +$328K |
|
77
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.3% | 217,525 +5,144 | +2% | +$268K |
|
78
Starbucks
SBUX
$100B
| $11.3M | 0.3% | 117,188 +3,172 | +3% | +$305K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 0.28% | 62,338 +8,283 | +15% | +$1.41M |
|
80
Chubb
CB
$110B
| $10.6M | 0.28% | 46,894 +1,336 | +3% | +$302K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.28% | 19,706 +382 | +2% | +$203K |
|
82
Medtronic
MDT
$119B
| $10.3M | 0.27% | 125,261 -2,191 | -2% | -$180K |
|
83
Philip Morris
PM
$260B
| $10.3M | 0.27% | 109,184 +5,269 | +5% | +$496K |
|
|
84
Raymond James Financial
RJF
$33.8B
| $10.3M | 0.27% | 91,994 +44,385 | +93% | +$4.95M |
|
85
Boeing
BA
$177B
| $9.98M | 0.26% | 38,293 +5,699 | +17% | +$1.49M |
|
86
RTX Corp
RTX
$212B
| $9.98M | 0.26% | 118,573 +3,336 | +3% | +$281K |
|
87
General Mills
GIS
$26.4B
| $9.9M | 0.26% | 152,008 -153 | -0.1% | -$9.97K |
|
88
Dow Inc
DOW
$17.5B
| $9.79M | 0.26% | 178,515 -459 | -0.3% | -$25.2K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.44M | 0.25% | 116,137 +32,998 | +40% | +$2.68M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.36M | 0.25% | 120,433 -542 | -0.4% | -$42.1K |
|
91
AT&T
T
$209B
| $9.34M | 0.25% | 556,872 +12,957 | +2% | +$217K |
|
92
Waste Management
WM
$91.2B
| $9.34M | 0.25% | 52,149 -191 | -0.4% | -$34.2K |
|
93
Truist Financial
TFC
$60.4B
| $9.31M | 0.25% | 252,128 -23,908 | -9% | -$883K |
|
94
Stryker
SYK
$150B
| $9.17M | 0.24% | 30,614 -1,365 | -4% | -$409K |
|
95
Magna International
MGA
$12.9B
| $9.05M | 0.24% | 153,140 +1,653 | +1% | +$97.7K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 0.23% | 44,183 +4,285 | +11% | +$860K |
|
97
Fastenal
FAST
$57B
| $8.82M | 0.23% | 136,137 -30,535 | -18% | -$1.98M |
|
98
IBM
IBM
$227B
| $8.58M | 0.23% | 52,456 +572 | +1% | +$93.6K |
|
99
Duke Energy
DUK
$95.3B
| $8.53M | 0.23% | 87,860 +5,430 | +7% | +$527K |
|
100
Novo Nordisk
NVO
$251B
| $8.43M | 0.22% | 81,502 +22,079 | +37% | +$2.28M |
|