RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $6.52M | 0.23% | 30,783 +2,009 | +7% | +$426K |
|
102
Marathon Petroleum
MPC
$54.6B
| $6.52M | 0.23% | 121,907 -762 | -0.6% | -$40.8K |
|
103
Wells Fargo
WFC
$263B
| $6.44M | 0.22% | 164,831 +5,911 | +4% | +$231K |
|
104
Mastercard
MA
$538B
| $6.16M | 0.21% | 17,291 -1,081 | -6% | -$385K |
|
105
IBM
IBM
$227B
| $6.11M | 0.21% | 45,875 -2,778 | -6% | -$370K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.1M | 0.21% | 41,463 -341 | -0.8% | -$50.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.2% | 33,456 -1,945 | -5% | -$341K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.83M | 0.2% | 95,073 | – | – |
|
109
PPG Industries
PPG
$25.1B
| $5.77M | 0.2% | 38,410 +6,342 | +20% | +$953K |
|
110
Southern Company
SO
$102B
| $5.76M | 0.2% | 92,692 +15 | +0% | +$932 |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.57M | 0.19% | 108,588 -35,909 | -25% | -$1.84M |
|
112
Costco
COST
$418B
| $5.52M | 0.19% | 15,671 -121 | -0.8% | -$42.7K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 0.19% | 59,091 -546 | -0.9% | -$50.2K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 0.19% | 26,087 +2,172 | +9% | +$449K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $5.36M | 0.19% | 88,979 +147 | +0.2% | +$8.85K |
|
116
US Bancorp
USB
$76B
| $5.31M | 0.19% | 96,089 +18,150 | +23% | +$1M |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.27M | 0.18% | 127,876 +10,990 | +9% | +$453K |
|
118
Mondelez International
MDLZ
$79.5B
| $5.25M | 0.18% | 89,750 +25,678 | +40% | +$1.5M |
|
119
Intuit
INTU
$186B
| $5.08M | 0.18% | 13,248 +1,229 | +10% | +$471K |
|
120
Boeing
BA
$177B
| $5.04M | 0.18% | 19,772 -575 | -3% | -$146K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 0.17% | 37,137 +2,116 | +6% | +$281K |
|
122
Philip Morris
PM
$260B
| $4.93M | 0.17% | 55,513 -1,439 | -3% | -$128K |
|
|
123
Towne Bank
TOWN
$2.77B
| $4.87M | 0.17% | +160,237 | New | +$4.87M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 0.17% | 22,570 +1,519 | +7% | +$325K |
|
125
Kimberly-Clark
KMB
$42.8B
| $4.81M | 0.17% | 34,605 +2,370 | +7% | +$330K |
|