RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$4.12B
(+9.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
553
Reduced
485
Closed
35
Top Buys
| 1 |
Walmart
WMT
|
$22.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 3 |
Raymond James Financial
RJF
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 4.1% | 402,024 +1,644 | +0.4% | +$692K |
|
|
2
Apple
AAPL
$3.45T
| $123M | 2.99% | 719,137 -22,023 | -3% | -$3.78M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 2.77% | 237,601 +10,578 | +5% | +$5.08M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.2M | 1.94% | 1,598,138 -42,607 | -3% | -$2.14M |
|
5
JPMorgan Chase
JPM
$829B
| $72.4M | 1.76% | 361,363 -1,021 | -0.3% | -$205K |
|
6
Amazon
AMZN
$2.44T
| $66.1M | 1.6% | 366,409 +2,985 | +0.8% | +$538K |
|
7
NVIDIA
NVDA
$4.24T
| $65.7M | 1.59% | 72,671 -2,100 | -3% | -$1.9M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.3M | 1.32% | 554,371 +65,727 | +13% | +$6.44M |
|
9
Home Depot
HD
$405B
| $54.3M | 1.32% | 141,446 -807 | -0.6% | -$310K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 1.14% | 309,993 -5,384 | -2% | -$820K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 1.1% | 410,523 +17,991 | +5% | +$1.99M |
|
12
Visa
V
$683B
| $42.5M | 1.03% | 152,284 -395 | -0.3% | -$110K |
|
13
Merck
MRK
$210B
| $42M | 1.02% | 317,969 -967 | -0.3% | -$128K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 0.94% | 73,669 -503 | -0.7% | -$264K |
|
15
Coca-Cola
KO
$297B
| $36.8M | 0.89% | 600,799 -5,682 | -0.9% | -$348K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 0.88% | 74,634 -606 | -0.8% | -$294K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 0.88% | 69,037 -1,125 | -2% | -$588K |
|
18
Oracle
ORCL
$635B
| $35.6M | 0.86% | 283,597 +12,424 | +5% | +$1.56M |
|
19
Qualcomm
QCOM
$173B
| $35.6M | 0.86% | 210,023 -1,395 | -0.7% | -$236K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $34.8M | 0.84% | 198,690 -2,112 | -1% | -$370K |
|
21
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.83% | 216,626 -2,707 | -1% | -$428K |
|
22
Procter & Gamble
PG
$368B
| $34.1M | 0.83% | 210,102 -6,386 | -3% | -$1.04M |
|
|
23
Walmart
WMT
$774B
| $33.9M | 0.82% | 563,991 +377,626 | +203% | +$22.7M |
|
24
Broadcom
AVGO
$1.4T
| $33.4M | 0.81% | 25,188 +408 | +2% | +$541K |
|
25
UnitedHealth
UNH
$281B
| $32.7M | 0.79% | 66,121 -1,432 | -2% | -$708K |
|