RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
+$1.69B
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.3M | 3.75% | 401,659 +9,570 | +2% | +$1.51M |
|
2
Apple
AAPL
$3.45T
| $49.1M | 2.91% | 193,133 +590 | +0.3% | +$150K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 2.11% | 1,068,598 +42,471 | +4% | +$1.42M |
|
4
Coca-Cola
KO
$297B
| $34.5M | 2.04% | 779,621 -12,414 | -2% | -$549K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 1.74% | 254,540 +20,368 | +9% | +$2.35M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 1.58% | 112,698 +4,584 | +4% | +$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $26.1M | 1.54% | 289,597 +6,322 | +2% | +$569K |
|
8
Home Depot
HD
$405B
| $25.6M | 1.51% | 136,921 +3,452 | +3% | +$645K |
|
9
Verizon
VZ
$186B
| $23.6M | 1.39% | 438,772 +19,714 | +5% | +$1.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.34% | 172,246 +7,241 | +4% | +$950K |
|
11
Visa
V
$683B
| $21.9M | 1.29% | 135,653 +3,243 | +2% | +$523K |
|
12
Procter & Gamble
PG
$368B
| $21.3M | 1.26% | 193,306 -1,964 | -1% | -$216K |
|
13
Merck
MRK
$210B
| $21.2M | 1.26% | 276,034 +7,611 | +3% | +$586K |
|
14
Cisco
CSCO
$274B
| $20.1M | 1.19% | 511,372 +23,804 | +5% | +$936K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 1.17% | 396,079 +28,405 | +8% | +$1.42M |
|
16
Pfizer
PFE
$141B
| $19.2M | 1.14% | 588,940 -834 | -0.1% | -$27.2K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $18.8M | 1.11% | 208,065 +13,403 | +7% | +$1.21M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.08% | 15,630 +728 | +5% | +$846K |
|
|
19
Amazon
AMZN
$2.44T
| $18.1M | 1.07% | 9,258 +947 | +11% | +$1.85M |
|
20
AT&T
T
$209B
| $16.1M | 0.95% | 551,653 -15,217 | -3% | -$444K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.9% | 59,038 +5,786 | +11% | +$1.49M |
|
22
Walmart
WMT
$774B
| $14.9M | 0.88% | 130,961 +2,732 | +2% | +$310K |
|
23
UnitedHealth
UNH
$281B
| $14.6M | 0.87% | 58,661 +788 | +1% | +$197K |
|
24
Comcast
CMCSA
$125B
| $14.6M | 0.86% | 424,436 +27,511 | +7% | +$946K |
|
25
Chevron
CVX
$324B
| $13.8M | 0.81% | 190,119 +16,683 | +10% | +$1.21M |
|