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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.1M | 3.28% | 398,982 +12,344 | +3% | +$2.91M |
|
2
Apple
AAPL
$3.45T
| $90M | 3.14% | 736,951 -13,055 | -2% | -$1.59M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.5M | 2.11% | 166,012 +42,501 | +34% | +$15.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.2M | 2.06% | 1,205,251 +98,182 | +9% | +$4.82M |
|
5
Coca-Cola
KO
$297B
| $52.6M | 1.83% | 997,670 -6,359 | -0.6% | -$335K |
|
6
JPMorgan Chase
JPM
$829B
| $49.4M | 1.72% | 324,814 +2,421 | +0.8% | +$369K |
|
7
Home Depot
HD
$405B
| $44.7M | 1.56% | 146,573 +8,566 | +6% | +$2.61M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $39.3M | 1.37% | 221,955 -12,080 | -5% | -$2.14M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.18% | 16,344 +313 | +2% | +$647K |
|
10
Amazon
AMZN
$2.44T
| $33.6M | 1.17% | 10,864 +779 | +8% | +$2.41M |
|
11
Visa
V
$683B
| $33.1M | 1.15% | 156,191 +9,414 | +6% | +$1.99M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 1.1% | 79,520 +3,190 | +4% | +$1.26M |
|
13
Cisco
CSCO
$274B
| $31.1M | 1.08% | 600,592 +19,995 | +3% | +$1.03M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 1.04% | 261,552 +22,940 | +10% | +$2.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $29M | 1.01% | 176,604 -2,341 | -1% | -$385K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.95% | 92,170 +20,809 | +29% | +$6.13M |
|
17
Walt Disney
DIS
$213B
| $26.7M | 0.93% | 144,931 +9,717 | +7% | +$1.79M |
|
18
Qualcomm
QCOM
$173B
| $26.4M | 0.92% | 199,326 -8,815 | -4% | -$1.17M |
|
19
Verizon
VZ
$186B
| $26M | 0.91% | 447,021 +6,726 | +2% | +$391K |
|
20
Union Pacific
UNP
$133B
| $25.8M | 0.9% | 116,943 +4,487 | +4% | +$989K |
|
21
Comcast
CMCSA
$125B
| $25.5M | 0.89% | 470,795 +30,612 | +7% | +$1.66M |
|
22
Target
TGT
$43.6B
| $25.2M | 0.88% | 127,155 -3,695 | -3% | -$732K |
|
23
Procter & Gamble
PG
$368B
| $24.9M | 0.87% | 183,957 -1,682 | -0.9% | -$228K |
|
24
UnitedHealth
UNH
$281B
| $24.8M | 0.87% | 66,755 +4,074 | +6% | +$1.52M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 0.84% | 60,553 +2,370 | +4% | +$943K |
|