RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
+$3B
(-0.33%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
512
Reduced
416
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 5 |
Raymond James Financial
RJF
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$7.49M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 3.59% | 381,631 -10,846 | -3% | -$3.06M |
|
|
2
Apple
AAPL
$3.45T
| $98.1M | 3.27% | 692,939 -24,189 | -3% | -$3.42M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 2.28% | 173,276 +925 | +0.5% | +$365K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.1M | 2.01% | 1,191,141 +56,720 | +5% | +$2.86M |
|
5
JPMorgan Chase
JPM
$829B
| $52.5M | 1.75% | 320,907 +1,510 | +0.5% | +$247K |
|
6
Home Depot
HD
$405B
| $47.5M | 1.58% | 144,696 +435 | +0.3% | +$143K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $41M | 1.37% | 224,859 +2,182 | +1% | +$398K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.36% | 15,361 -846 | -5% | -$2.25M |
|
9
Amazon
AMZN
$2.44T
| $36.9M | 1.23% | 11,243 +357 | +3% | +$1.17M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 1.12% | 292,322 +3,061 | +1% | +$352K |
|
11
Visa
V
$683B
| $33.3M | 1.11% | 149,317 +896 | +0.6% | +$200K |
|
12
Cisco
CSCO
$274B
| $32.4M | 1.08% | 595,954 +3,915 | +0.7% | +$213K |
|
|
13
Coca-Cola
KO
$297B
| $29.9M | 1% | 570,718 -142,676 | -20% | -$7.49M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 0.93% | 340,112 +53,483 | +19% | +$4.41M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.92% | 171,495 -8,169 | -5% | -$1.32M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.9% | 79,525 +1,317 | +2% | +$447K |
|
17
UnitedHealth
UNH
$281B
| $26.6M | 0.89% | 68,054 +1,485 | +2% | +$580K |
|
18
Comcast
CMCSA
$125B
| $26.1M | 0.87% | 467,405 +6,817 | +1% | +$381K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 0.85% | 59,367 -512 | -0.9% | -$221K |
|
20
Qualcomm
QCOM
$173B
| $25.4M | 0.85% | 196,798 +1,216 | +0.6% | +$157K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 0.84% | 340,230 +16,461 | +5% | +$1.22M |
|
22
Procter & Gamble
PG
$368B
| $25.2M | 0.84% | 179,935 +1,676 | +0.9% | +$234K |
|
23
Blackrock
BLK
$175B
| $24.5M | 0.82% | 29,264 -174 | -0.6% | -$146K |
|
24
Walt Disney
DIS
$213B
| $23.9M | 0.8% | 141,142 +1,232 | +0.9% | +$208K |
|
25
Target
TGT
$43.6B
| $23.8M | 0.79% | 103,953 -8,582 | -8% | -$1.96M |
|