RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
1 Year Est. Return
+33.54%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Holding
1,312
Top Buys
| 1 | +$8.21M | |
| 2 | +$5.5M | |
| 3 | +$5.18M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.07M | |
| 3 | +$2.89M | |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $180M | 4.22% |
401,867
-157
|
|
||
2
Apple
AAPL
$3.97T
| $153M | 3.59% |
725,902
+6,765
|
|
||
3
Vanguard S&P 500 ETF
VOO
$764B
| $124M | 2.92% |
248,607
+11,006
|
|
||
4
NVIDIA
NVDA
$4.58T
| $86.7M | 2.04% |
701,821
-24,889
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $78.3M | 1.84% |
1,583,901
-14,237
|
|
||
|
6
Amazon
AMZN
$2.61T
| $74.5M | 1.75% |
385,382
+18,973
|
|
||
7
JPMorgan Chase
JPM
$855B
| $73.5M | 1.73% |
363,622
+2,259
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.38T
| $60M | 1.41% |
327,143
+17,150
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $56.7M | 1.33% |
584,227
+29,856
|
|
||
10
Home Depot
HD
$369B
| $50.8M | 1.19% |
147,550
+6,104
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$85B
| $46.6M | 1.09% |
436,553
+26,030
|
|
||
12
iShares Core S&P 500 ETF
IVV
$666B
| $42.7M | 1% |
78,117
+4,448
|
|
||
|
13
SPDR S&P 500 ETF Trust
SPY
$666B
| $42.5M | 1% |
78,035
+8,998
|
|
||
14
Oracle
ORCL
$682B
| $41.9M | 0.98% |
296,597
+13,000
|
|
||
15
Broadcom
AVGO
$1.65T
| $41.4M | 0.97% |
257,740
+5,860
|
|
||
16
Qualcomm
QCOM
$183B
| $41.1M | 0.97% |
206,446
-3,577
|
|
||
17
Visa
V
$650B
| $40.3M | 0.95% |
153,682
+1,398
|
|
||
18
Coca-Cola
KO
$303B
| $40.3M | 0.95% |
632,898
+32,099
|
|
||
19
Walmart
WMT
$818B
| $40.2M | 0.94% |
593,026
+29,035
|
|
||
20
Merck
MRK
$214B
| $39.9M | 0.94% |
322,234
+4,265
|
|
||
21
Meta Platforms (Facebook)
META
$1.57T
| $38.5M | 0.9% |
76,358
+1,724
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.36T
| $37.7M | 0.88% |
206,746
+9,584
|
|
||
23
UnitedHealth
UNH
$294B
| $35.6M | 0.84% |
69,926
+3,805
|
|
||
24
Procter & Gamble
PG
$343B
| $35.3M | 0.83% |
213,871
+3,769
|
|
||
25
Vanguard Extended Market ETF
VXF
$24.2B
| $33.8M | 0.79% |
200,024
+1,334
|
|