RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$105M
Cap. Flow %
3.92%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$29.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$95.9M 3.58% 693,654 +20,203 +3% +$2.79M
MSFT icon
2
Microsoft
MSFT
$3.77T
$85.3M 3.18% 366,321 +3,860 +1% +$899K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$68.6M 2.56% 209,077 +28,793 +16% +$9.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.5M 1.99% 1,470,684 +107,829 +8% +$3.92M
HD icon
5
Home Depot
HD
$405B
$38.6M 1.44% 139,755 +3,353 +2% +$925K
KO icon
6
Coca-Cola
KO
$297B
$38.1M 1.42% 679,234 -301 -0% -$16.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.1M 1.35% 374,422 +47,028 +14% +$4.53M
UNH icon
8
UnitedHealth
UNH
$281B
$33.6M 1.25% 66,486 +1,381 +2% +$697K
CVS icon
9
CVS Health
CVS
$92.8B
$33.1M 1.23% 346,772 +3,427 +1% +$327K
JPM icon
10
JPMorgan Chase
JPM
$829B
$33M 1.23% 316,263 +6,166 +2% +$644K
AMZN icon
11
Amazon
AMZN
$2.44T
$31.8M 1.19% 281,531 +9,139 +3% +$1.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$30.6M 1.14% 318,686 +303,096 +1,944% +$29.1M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$29.6M 1.1% 181,081 +3,218 +2% +$526K
UPS icon
14
United Parcel Service
UPS
$74.1B
$28.3M 1.05% 175,037 +1,399 +0.8% +$226K
V icon
15
Visa
V
$683B
$27.3M 1.02% 153,439 +3,130 +2% +$556K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$27.2M 1.02% 214,183 -4,231 -2% -$538K
PG icon
17
Procter & Gamble
PG
$368B
$26.8M 1% 212,232 -5,630 -3% -$711K
MRK icon
18
Merck
MRK
$210B
$25.1M 0.94% 291,551 +11,720 +4% +$1.01M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.3M 0.9% 326,492 -20,511 -6% -$1.52M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 0.87% 65,287 +5,396 +9% +$1.94M
CVX icon
21
Chevron
CVX
$324B
$23.4M 0.87% 162,563 -1,816 -1% -$261K
ABBV icon
22
AbbVie
ABBV
$372B
$23.3M 0.87% 173,630 +3,520 +2% +$472K
CSCO icon
23
Cisco
CSCO
$274B
$23.2M 0.86% 579,446 +350 +0.1% +$14K
QCOM icon
24
Qualcomm
QCOM
$173B
$23.1M 0.86% 204,057 +5,253 +3% +$593K
UNP icon
25
Union Pacific
UNP
$133B
$21.8M 0.81% 111,776 -1,813 -2% -$353K
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