RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$4.12B
(+9.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
553
Reduced
485
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $12.3M | 0.3% |
441,450
-85,852
| -16% | -$2.38M |
|
77
Honeywell
HON
$136B
| $12.2M | 0.3% |
59,323
-1,284
| -2% | -$264K |
|
78
Chubb
CB
$111B
| $12.2M | 0.3% |
46,944
+50
| +0.1% | +$13K |
|
79
RTX Corp
RTX
$212B
| $11.8M | 0.29% |
120,929
+2,356
| +2% | +$230K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.29% |
229,561
-8,580
| -4% | -$440K |
|
81
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.29% |
48,559
+590
| +1% | +$143K |
|
82
Medtronic
MDT
$118B
| $11.7M | 0.28% |
134,473
+9,212
| +7% | +$803K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.28% |
19,983
+277
| +1% | +$161K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.28% |
62,262
-76
| -0.1% | -$13.9K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.3M | 0.27% |
140,155
+24,018
| +21% | +$1.93M |
|
86
Starbucks
SBUX
$99.2B
| $11.2M | 0.27% |
122,519
+5,331
| +5% | +$487K |
|
87
Waste Management
WM
$90.4B
| $11.2M | 0.27% |
52,477
+328
| +0.6% | +$69.9K |
|
88
Stryker
SYK
$149B
| $10.9M | 0.27% |
30,552
-62
| -0.2% | -$22.2K |
|
89
General Mills
GIS
$26.6B
| $10.7M | 0.26% |
153,593
+1,585
| +1% | +$111K |
|
90
Fastenal
FAST
$56.8B
| $10.4M | 0.25% |
134,618
-1,519
| -1% | -$117K |
|
91
Dow Inc
DOW
$17B
| $10.1M | 0.25% |
174,727
-3,788
| -2% | -$219K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.24% |
47,979
+3,796
| +9% | +$798K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.99M | 0.24% |
118,827
-1,606
| -1% | -$135K |
|
94
Lam Research
LRCX
$124B
| $9.68M | 0.23% |
9,966
+204
| +2% | +$198K |
|
95
IBM
IBM
$227B
| $9.61M | 0.23% |
50,302
-2,154
| -4% | -$411K |
|
96
Motorola Solutions
MSI
$79B
| $9.41M | 0.23% |
26,516
+1,165
| +5% | +$414K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.35M | 0.23% |
86,206
+297
| +0.3% | +$32.2K |
|
98
Philip Morris
PM
$254B
| $9.28M | 0.23% |
101,336
-7,848
| -7% | -$719K |
|
99
Bank of America
BAC
$371B
| $9.15M | 0.22% |
241,375
-1,733
| -0.7% | -$65.7K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.98M | 0.22% |
16,143
-207
| -1% | -$115K |
|