RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.2%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 3.61% | 691,544 +4,572 | +0.7% | +$754K |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 3.44% | 376,952 +9,496 | +3% | +$2.74M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.7M | 2.65% | 1,852,119 +27,656 | +2% | +$1.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 2.54% | 212,895 +8,033 | +4% | +$3.02M |
|
5
JPMorgan Chase
JPM
$829B
| $43.3M | 1.37% | 332,435 +8,956 | +3% | +$1.17M |
|
6
Home Depot
HD
$405B
| $42M | 1.33% | 142,255 +4,945 | +4% | +$1.46M |
|
7
Coca-Cola
KO
$297B
| $40.3M | 1.28% | 649,722 +10,318 | +2% | +$640K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 1.26% | 399,670 +41,649 | +12% | +$4.15M |
|
9
United Parcel Service
UPS
$74.1B
| $35M | 1.11% | 180,654 +3,440 | +2% | +$667K |
|
10
Visa
V
$683B
| $34.6M | 1.1% | 153,635 -1,025 | -0.7% | -$231K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.05% | 320,161 +2,131 | +0.7% | +$222K |
|
12
Cisco
CSCO
$274B
| $32.3M | 1.02% | 617,607 +27,165 | +5% | +$1.42M |
|
13
UnitedHealth
UNH
$281B
| $31.6M | 1% | 66,835 +748 | +1% | +$353K |
|
14
Merck
MRK
$210B
| $31.3M | 0.99% | 294,392 +230 | +0.1% | +$24.5K |
|
15
Procter & Gamble
PG
$368B
| $31.3M | 0.99% | 210,451 -6,306 | -3% | -$938K |
|
16
Amazon
AMZN
$2.44T
| $30.6M | 0.97% | 295,916 +17,249 | +6% | +$1.78M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.96% | 195,086 +6,504 | +3% | +$1.01M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $29.5M | 0.94% | 210,748 -1,615 | -0.8% | -$226K |
|
19
AbbVie
ABBV
$372B
| $28.2M | 0.89% | 176,910 +3,315 | +2% | +$528K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 0.89% | 68,325 +2,727 | +4% | +$1.12M |
|
21
Chevron
CVX
$324B
| $27.6M | 0.87% | 168,899 +5,946 | +4% | +$970K |
|
22
Qualcomm
QCOM
$173B
| $26.6M | 0.84% | 208,176 +3,860 | +2% | +$492K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 0.83% | 344,670 -7,335 | -2% | -$559K |
|
24
CVS Health
CVS
$92.8B
| $24.5M | 0.78% | 330,357 -1,896 | -0.6% | -$141K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 0.77% | 252,529 +6,645 | +3% | +$643K |
|