RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 2 |
Mondelez International
MDLZ
|
$16.5M |
| 3 |
Philip Morris
PM
|
$14M |
| 4 |
Altria Group
MO
|
$8.42M |
| 5 |
Fastenal
FAST
|
$8.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 4.08% | 726,395 +34,851 | +5% | +$6.76M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 3.67% | 371,879 -5,073 | -1% | -$1.73M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $90.1M | 2.61% | 221,140 +8,245 | +4% | +$3.36M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.4M | 2.33% | 1,740,768 -111,351 | -6% | -$5.14M |
|
5
JPMorgan Chase
JPM
$829B
| $48.5M | 1.4% | 333,565 +1,130 | +0.3% | +$164K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 1.26% | 443,034 +43,364 | +11% | +$4.25M |
|
7
Home Depot
HD
$405B
| $43.1M | 1.25% | 138,878 -3,377 | -2% | -$1.05M |
|
8
Amazon
AMZN
$2.44T
| $38.9M | 1.13% | 298,255 +2,339 | +0.8% | +$305K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.12% | 318,491 -1,670 | -0.5% | -$202K |
|
10
Coca-Cola
KO
$297B
| $37.7M | 1.09% | 626,489 -23,233 | -4% | -$1.4M |
|
11
Visa
V
$683B
| $36M | 1.04% | 151,617 -2,018 | -1% | -$479K |
|
12
Johnson & Johnson
JNJ
$427B
| $34.5M | 1% | 208,378 +13,292 | +7% | +$2.2M |
|
13
Merck
MRK
$210B
| $34.3M | 0.99% | 296,959 +2,567 | +0.9% | +$296K |
|
14
United Parcel Service
UPS
$74.1B
| $33.3M | 0.96% | 185,506 +4,852 | +3% | +$870K |
|
15
Procter & Gamble
PG
$368B
| $32.3M | 0.94% | 212,922 +2,471 | +1% | +$375K |
|
16
Cisco
CSCO
$274B
| $32M | 0.93% | 619,089 +1,482 | +0.2% | +$76.7K |
|
17
UnitedHealth
UNH
$281B
| $31.9M | 0.92% | 66,269 -566 | -0.8% | -$272K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $31.2M | 0.9% | 209,562 -1,186 | -0.6% | -$177K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 0.89% | 69,201 +876 | +1% | +$390K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 0.83% | 64,750 +6,442 | +11% | +$2.86M |
|
21
Walmart
WMT
$774B
| $28.5M | 0.83% | 181,404 +19,755 | +12% | +$3.11M |
|
22
Oracle
ORCL
$635B
| $28.1M | 0.81% | 235,744 -631 | -0.3% | -$75.1K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 0.81% | 370,044 +25,374 | +7% | +$1.92M |
|
24
NVIDIA
NVDA
$4.24T
| $27.8M | 0.8% | 65,623 -4,565 | -7% | -$1.93M |
|
25
Chevron
CVX
$324B
| $27.4M | 0.79% | 174,150 +5,251 | +3% | +$826K |
|