RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.5M | 3.81% | 750,006 -19,072 | -2% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $86M | 3.29% | 386,638 -1,596 | -0.4% | -$355K |
|
3
Coca-Cola
KO
$297B
| $55.1M | 2.11% | 1,004,029 +17,247 | +2% | +$946K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.3M | 2% | 1,107,069 -13,209 | -1% | -$624K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 1.62% | 123,511 +2,044 | +2% | +$702K |
|
6
JPMorgan Chase
JPM
$829B
| $41M | 1.57% | 322,393 +11,319 | +4% | +$1.44M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $38.5M | 1.47% | 234,035 +9,970 | +4% | +$1.64M |
|
8
Home Depot
HD
$405B
| $36.7M | 1.4% | 138,007 -308 | -0.2% | -$81.8K |
|
9
Amazon
AMZN
$2.44T
| $32.8M | 1.26% | 10,085 +485 | +5% | +$1.58M |
|
10
Visa
V
$683B
| $32.1M | 1.23% | 146,777 +3,693 | +3% | +$808K |
|
11
Qualcomm
QCOM
$173B
| $31.7M | 1.21% | 208,141 +558 | +0.3% | +$85K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.09% | 76,330 +17,613 | +30% | +$6.59M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.08% | 238,612 -52 | -0% | -$6.15K |
|
14
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.08% | 178,945 -1,158 | -0.6% | -$182K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.07% | 16,031 +100 | +0.6% | +$175K |
|
16
Cisco
CSCO
$274B
| $26M | 0.99% | 580,597 +14,063 | +2% | +$629K |
|
17
Verizon
VZ
$186B
| $25.9M | 0.99% | 440,295 +3,519 | +0.8% | +$207K |
|
18
Procter & Gamble
PG
$368B
| $25.8M | 0.99% | 185,639 +3,033 | +2% | +$422K |
|
19
Walt Disney
DIS
$213B
| $24.5M | 0.94% | 135,214 +2,981 | +2% | +$540K |
|
20
Merck
MRK
$210B
| $24.2M | 0.92% | 295,250 +1,178 | +0.4% | +$96.4K |
|
21
Union Pacific
UNP
$133B
| $23.4M | 0.9% | 112,456 +13,031 | +13% | +$2.71M |
|
22
Target
TGT
$43.6B
| $23.1M | 0.88% | 130,850 +4,273 | +3% | +$754K |
|
23
Comcast
CMCSA
$125B
| $23.1M | 0.88% | 440,183 +5,082 | +1% | +$266K |
|
24
UnitedHealth
UNH
$281B
| $22M | 0.84% | 62,681 +145 | +0.2% | +$50.8K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.84% | 58,183 +11,942 | +26% | +$4.48M |
|