RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.3M | 3% | 686,972 -6,682 | -1% | -$868K |
|
2
Microsoft
MSFT
$3.77T
| $88.1M | 2.96% | 367,456 +1,135 | +0.3% | +$272K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.6M | 2.58% | 1,824,463 +353,779 | +24% | +$14.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $72M | 2.42% | 204,862 -4,215 | -2% | -$1.48M |
|
5
JPMorgan Chase
JPM
$829B
| $43.4M | 1.46% | 323,479 +7,216 | +2% | +$968K |
|
6
Home Depot
HD
$405B
| $43.4M | 1.46% | 137,310 -2,445 | -2% | -$772K |
|
|
7
Coca-Cola
KO
$297B
| $40.7M | 1.37% | 639,404 -39,830 | -6% | -$2.53M |
|
8
UnitedHealth
UNH
$281B
| $35M | 1.18% | 66,087 -399 | -0.6% | -$212K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 1.17% | 358,021 -16,401 | -4% | -$1.59M |
|
10
Johnson & Johnson
JNJ
$427B
| $33.3M | 1.12% | 188,582 +7,501 | +4% | +$1.33M |
|
11
Procter & Gamble
PG
$368B
| $32.9M | 1.1% | 216,757 +4,525 | +2% | +$686K |
|
12
Merck
MRK
$210B
| $32.6M | 1.1% | 294,162 +2,611 | +0.9% | +$290K |
|
13
Visa
V
$683B
| $32.1M | 1.08% | 154,660 +1,221 | +0.8% | +$254K |
|
14
CVS Health
CVS
$92.8B
| $31M | 1.04% | 332,253 -14,519 | -4% | -$1.35M |
|
15
United Parcel Service
UPS
$74.1B
| $30.8M | 1.04% | 177,214 +2,177 | +1% | +$378K |
|
16
Chevron
CVX
$324B
| $29.2M | 0.98% | 162,953 +390 | +0.2% | +$70K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.95% | 318,030 -656 | -0.2% | -$58.2K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $28.2M | 0.95% | 212,363 -1,820 | -0.8% | -$242K |
|
19
Cisco
CSCO
$274B
| $28.1M | 0.95% | 590,442 +10,996 | +2% | +$524K |
|
20
AbbVie
ABBV
$372B
| $28.1M | 0.94% | 173,595 -35 | -0% | -$5.66K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 0.89% | 352,005 +25,513 | +8% | +$1.92M |
|
22
Pfizer
PFE
$141B
| $25.6M | 0.86% | 499,070 +14,720 | +3% | +$754K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 0.85% | 65,598 +311 | +0.5% | +$119K |
|
24
Amazon
AMZN
$2.44T
| $23.4M | 0.79% | 278,667 -2,864 | -1% | -$241K |
|
25
Union Pacific
UNP
$133B
| $23.3M | 0.79% | 112,759 +983 | +0.9% | +$204K |
|