RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $151M | 3.99% | 400,380 +13,060 | +3% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $143M | 3.78% | 741,160 +13,337 | +2% | +$2.57M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $99.2M | 2.62% | 227,023 +3,658 | +2% | +$1.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.6M | 2.08% | 1,640,745 -93,876 | -5% | -$4.5M |
|
5
JPMorgan Chase
JPM
$829B
| $61.6M | 1.63% | 362,384 +14,865 | +4% | +$2.53M |
|
|
6
Amazon
AMZN
$2.44T
| $55.2M | 1.46% | 363,424 +29,442 | +9% | +$4.47M |
|
7
Home Depot
HD
$405B
| $49.3M | 1.3% | 142,253 +188 | +0.1% | +$65.2K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.5M | 1.28% | 488,644 +17,158 | +4% | +$1.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.18% | 315,377 -4,552 | -1% | -$642K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.5M | 1.12% | 392,532 +68,809 | +21% | +$7.45M |
|
11
Visa
V
$683B
| $39.8M | 1.05% | 152,679 -1,194 | -0.8% | -$311K |
|
12
NVIDIA
NVDA
$4.24T
| $37M | 0.98% | 74,771 +4,331 | +6% | +$2.14M |
|
13
Coca-Cola
KO
$297B
| $35.7M | 0.95% | 606,481 -23,713 | -4% | -$1.4M |
|
14
UnitedHealth
UNH
$281B
| $35.6M | 0.94% | 67,553 +970 | +1% | +$511K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 0.94% | 74,172 +2,122 | +3% | +$1.01M |
|
16
Merck
MRK
$210B
| $34.8M | 0.92% | 318,936 +12,367 | +4% | +$1.35M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.4M | 0.91% | 219,333 +5,996 | +3% | +$940K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 0.88% | 70,162 +4,141 | +6% | +$1.97M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $33M | 0.87% | 200,802 -5,825 | -3% | -$958K |
|
20
Cisco
CSCO
$274B
| $32.7M | 0.87% | 647,343 +3,785 | +0.6% | +$191K |
|
21
Procter & Gamble
PG
$368B
| $31.7M | 0.84% | 216,488 +1,315 | +0.6% | +$193K |
|
22
Qualcomm
QCOM
$173B
| $30.6M | 0.81% | 211,418 +2,041 | +1% | +$295K |
|
23
Walmart
WMT
$774B
| $29.4M | 0.78% | 186,365 +2,137 | +1% | +$337K |
|
24
Aflac
AFL
$57.2B
| $28.8M | 0.76% | 348,894 +1,415 | +0.4% | +$117K |
|
25
Oracle
ORCL
$635B
| $28.6M | 0.76% | 271,173 +20,304 | +8% | +$2.14M |
|