RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Novo Nordisk
NVO
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 3.7% | 727,823 +1,428 | +0.2% | +$244K |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 3.63% | 387,320 +15,441 | +4% | +$4.88M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $87.7M | 2.6% | 223,365 +2,225 | +1% | +$874K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.8M | 2.25% | 1,734,621 -6,147 | -0.4% | -$269K |
|
5
JPMorgan Chase
JPM
$829B
| $50.4M | 1.5% | 347,519 +13,954 | +4% | +$2.02M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.3M | 1.32% | 471,486 +28,452 | +6% | +$2.68M |
|
7
Home Depot
HD
$405B
| $42.9M | 1.27% | 142,065 +3,187 | +2% | +$963K |
|
|
8
Amazon
AMZN
$2.44T
| $42.5M | 1.26% | 333,982 +35,727 | +12% | +$4.54M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.25% | 319,929 +1,438 | +0.5% | +$190K |
|
10
Visa
V
$683B
| $35.4M | 1.05% | 153,873 +2,256 | +1% | +$519K |
|
11
Coca-Cola
KO
$297B
| $35.3M | 1.05% | 630,194 +3,705 | +0.6% | +$207K |
|
12
Cisco
CSCO
$274B
| $34.6M | 1.03% | 643,558 +24,469 | +4% | +$1.32M |
|
13
UnitedHealth
UNH
$281B
| $33.6M | 1% | 66,583 +314 | +0.5% | +$158K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.2M | 0.99% | 213,337 +4,959 | +2% | +$772K |
|
15
Chevron
CVX
$324B
| $31.6M | 0.94% | 187,473 +13,323 | +8% | +$2.25M |
|
16
Merck
MRK
$210B
| $31.6M | 0.94% | 306,569 +9,610 | +3% | +$989K |
|
17
Procter & Gamble
PG
$368B
| $31.4M | 0.93% | 215,173 +2,251 | +1% | +$328K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 0.92% | 72,050 +2,849 | +4% | +$1.22M |
|
19
NVIDIA
NVDA
$4.24T
| $30.6M | 0.91% | 70,440 +4,817 | +7% | +$2.1M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 0.91% | 323,723 +59,512 | +23% | +$5.61M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $29.6M | 0.88% | 206,627 -2,935 | -1% | -$421K |
|
22
Walmart
WMT
$774B
| $29.5M | 0.87% | 184,228 +2,824 | +2% | +$452K |
|
23
United Parcel Service
UPS
$74.1B
| $28.6M | 0.85% | 183,341 -2,165 | -1% | -$337K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 0.84% | 66,021 +1,271 | +2% | +$543K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.2M | 0.81% | 362,230 -7,814 | -2% | -$587K |
|