RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.1M | 3.84% | 769,078 +570,664 | +288% | +$66.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 3.52% | 388,234 -13,985 | -3% | -$2.94M |
|
|
3
Fulgent Genetics
FLGT
$679M
| $49.6M | 2.14% | 1,238,950 +450,599 | +57% | +$18M |
|
|
4
Coca-Cola
KO
$297B
| $48.7M | 2.1% | 986,782 +219,463 | +29% | +$10.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 1.97% | 1,120,278 +36,873 | +3% | +$1.51M |
|
6
Home Depot
HD
$405B
| $38.4M | 1.65% | 138,315 +550 | +0.4% | +$153K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 1.61% | 121,467 +606 | +0.5% | +$186K |
|
8
Amazon
AMZN
$2.44T
| $30.2M | 1.3% | 9,600 -155 | -2% | -$488K |
|
9
JPMorgan Chase
JPM
$829B
| $29.9M | 1.29% | 311,074 +10,247 | +3% | +$987K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $29.1M | 1.25% | 224,065 +6,317 | +3% | +$819K |
|
11
Visa
V
$683B
| $28.6M | 1.23% | 143,084 +1,713 | +1% | +$343K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.21% | 238,664 +12,457 | +6% | +$1.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.16% | 180,103 +6,489 | +4% | +$966K |
|
14
Verizon
VZ
$186B
| $26M | 1.12% | 436,776 +4,604 | +1% | +$274K |
|
15
Procter & Gamble
PG
$368B
| $25.4M | 1.09% | 182,606 -1,804 | -1% | -$251K |
|
16
Qualcomm
QCOM
$173B
| $24.4M | 1.05% | 207,583 +5,666 | +3% | +$667K |
|
17
Merck
MRK
$210B
| $24.4M | 1.05% | 294,072 +9,613 | +3% | +$797K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.01% | 15,931 -474 | -3% | -$697K |
|
19
Cisco
CSCO
$274B
| $22.3M | 0.96% | 566,534 +15,070 | +3% | +$594K |
|
20
Pfizer
PFE
$141B
| $21.1M | 0.91% | 574,384 -15,492 | -3% | -$569K |
|
|
21
Raymond James Financial
RJF
$33.8B
| $21M | 0.91% | 288,747 +196,200 | +212% | +$14.3M |
|
22
Comcast
CMCSA
$125B
| $20.1M | 0.87% | 435,101 +10,572 | +2% | +$489K |
|
23
Target
TGT
$43.6B
| $19.9M | 0.86% | 126,577 -1,609 | -1% | -$253K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.85% | 58,717 -274 | -0.5% | -$91.8K |
|
25
Union Pacific
UNP
$133B
| $19.6M | 0.84% | 99,425 +2,477 | +3% | +$488K |
|