RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
592
Reduced
461
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.29% |
252,294
+24,322
| +11% | +$1.28M |
|
77
Pfizer
PFE
$141B
| $13.3M | 0.29% |
458,248
+16,827
| +4% | +$487K |
|
78
Adobe
ADBE
$148B
| $13.1M | 0.28% |
25,260
+127
| +0.5% | +$65.8K |
|
79
IBM
IBM
$227B
| $13M | 0.28% |
58,695
+8,552
| +17% | +$1.89M |
|
80
Cigna
CI
$80.2B
| $12.9M | 0.28% |
37,092
+1,065
| +3% | +$369K |
|
81
Southern Company
SO
$101B
| $12.6M | 0.27% |
140,100
+25,462
| +22% | +$2.3M |
|
82
Philip Morris
PM
$254B
| $12.6M | 0.27% |
103,565
-1,211
| -1% | -$147K |
|
83
Starbucks
SBUX
$99.2B
| $12.3M | 0.27% |
126,345
-3,148
| -2% | -$307K |
|
84
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.27% |
31,877
+3,537
| +12% | +$1.36M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.27% |
19,733
-93
| -0.5% | -$57.5K |
|
86
Novo Nordisk
NVO
$252B
| $11.9M | 0.26% |
100,341
-760
| -0.8% | -$90.5K |
|
87
Honeywell
HON
$136B
| $11.8M | 0.26% |
57,138
-1,776
| -3% | -$367K |
|
88
Walt Disney
DIS
$211B
| $11.8M | 0.26% |
122,616
-3,767
| -3% | -$362K |
|
|
89
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.26% |
159,830
-44,145
| -22% | -$3.25M |
|
90
Stryker
SYK
$149B
| $11.4M | 0.25% |
31,525
+1,129
| +4% | +$408K |
|
91
Medtronic
MDT
$118B
| $11.3M | 0.25% |
125,481
-11,728
| -9% | -$1.06M |
|
92
Waste Management
WM
$90.4B
| $11M | 0.24% |
53,077
+1,953
| +4% | +$405K |
|
93
General Mills
GIS
$26.6B
| $11M | 0.24% |
149,110
-4,977
| -3% | -$368K |
|
94
Motorola Solutions
MSI
$79B
| $10.9M | 0.24% |
24,172
-1,189
| -5% | -$535K |
|
95
Intercontinental Exchange
ICE
$100B
| $10.7M | 0.23% |
66,912
+2,641
| +4% | +$424K |
|
96
Duke Energy
DUK
$94.5B
| $10.5M | 0.23% |
90,733
-2,398
| -3% | -$276K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.23% |
47,129
-93
| -0.2% | -$20.5K |
|
98
AT&T
T
$208B
| $10.4M | 0.23% |
470,799
+28,698
| +6% | +$631K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.1M | 0.22% |
114,870
+2,636
| +2% | +$232K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $9.87M | 0.21% |
34,862
-1,185
| -3% | -$336K |
|