RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 3.53% | 392,477 -6,505 | -2% | -$1.76M |
|
2
Apple
AAPL
$3.45T
| $98.2M | 3.26% | 717,128 -19,823 | -3% | -$2.71M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.8M | 2.25% | 172,351 +6,339 | +4% | +$2.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.4M | 1.94% | 1,134,421 -70,830 | -6% | -$3.65M |
|
5
JPMorgan Chase
JPM
$829B
| $49.7M | 1.65% | 319,397 -5,417 | -2% | -$843K |
|
6
Home Depot
HD
$405B
| $46M | 1.53% | 144,261 -2,312 | -2% | -$737K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $42M | 1.4% | 222,677 +722 | +0.3% | +$136K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.35% | 16,207 -137 | -0.8% | -$343K |
|
|
9
Coca-Cola
KO
$297B
| $38.6M | 1.28% | 713,394 -284,276 | -28% | -$15.4M |
|
10
Amazon
AMZN
$2.44T
| $37.4M | 1.24% | 10,886 +22 | +0.2% | +$75.7K |
|
11
Visa
V
$683B
| $34.7M | 1.15% | 148,421 -7,770 | -5% | -$1.82M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 1.11% | 289,261 +27,709 | +11% | +$3.2M |
|
13
Cisco
CSCO
$274B
| $31.4M | 1.04% | 592,039 -8,553 | -1% | -$453K |
|
14
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.98% | 179,664 +3,060 | +2% | +$504K |
|
15
Qualcomm
QCOM
$173B
| $28M | 0.93% | 195,582 -3,744 | -2% | -$535K |
|
16
Target
TGT
$43.6B
| $27.2M | 0.9% | 112,535 -14,620 | -11% | -$3.53M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 0.9% | 78,208 -13,962 | -15% | -$4.85M |
|
18
UnitedHealth
UNH
$281B
| $26.7M | 0.89% | 66,569 -186 | -0.3% | -$74.5K |
|
19
Comcast
CMCSA
$125B
| $26.3M | 0.87% | 460,588 -10,207 | -2% | -$582K |
|
20
Blackrock
BLK
$175B
| $25.8M | 0.86% | 29,438 +303 | +1% | +$265K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 0.86% | 59,879 -674 | -1% | -$290K |
|
22
Union Pacific
UNP
$133B
| $25M | 0.83% | 113,884 -3,059 | -3% | -$673K |
|
23
Walt Disney
DIS
$213B
| $24.6M | 0.82% | 139,910 -5,021 | -3% | -$883K |
|
24
Verizon
VZ
$186B
| $24.5M | 0.82% | 437,753 -9,268 | -2% | -$519K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 0.81% | 323,769 +12,107 | +4% | +$906K |
|