RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.7M |
| 2 |
Southland Holdings
SLND
|
$8.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 4 |
Exxon Mobil
XOM
|
$5.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
Builders FirstSource
BLDR
|
$2.89M |
| 3 |
Atkore
ATKR
|
$2.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 4.22% | 401,867 -157 | -0% | -$70.2K |
|
2
Apple
AAPL
$3.45T
| $153M | 3.59% | 725,902 +6,765 | +0.9% | +$1.42M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 2.92% | 248,607 +11,006 | +5% | +$5.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $86.7M | 2.04% | 701,821 +629,150 | +866% | +$77.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 1.84% | 1,583,901 -14,237 | -0.9% | -$704K |
|
6
Amazon
AMZN
$2.44T
| $74.5M | 1.75% | 385,382 +18,973 | +5% | +$3.67M |
|
7
JPMorgan Chase
JPM
$829B
| $73.5M | 1.73% | 363,622 +2,259 | +0.6% | +$457K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.41% | 327,143 +17,150 | +6% | +$3.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.7M | 1.33% | 584,227 +29,856 | +5% | +$2.9M |
|
10
Home Depot
HD
$405B
| $50.8M | 1.19% | 147,550 +6,104 | +4% | +$2.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.6M | 1.09% | 436,553 +26,030 | +6% | +$2.78M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 1% | 78,117 +4,448 | +6% | +$2.43M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 1% | 78,035 +8,998 | +13% | +$4.9M |
|
14
Oracle
ORCL
$635B
| $41.9M | 0.98% | 296,597 +13,000 | +5% | +$1.84M |
|
15
Broadcom
AVGO
$1.4T
| $41.4M | 0.97% | 25,774 +586 | +2% | +$941K |
|
16
Qualcomm
QCOM
$173B
| $41.1M | 0.97% | 206,446 -3,577 | -2% | -$712K |
|
17
Visa
V
$683B
| $40.3M | 0.95% | 153,682 +1,398 | +0.9% | +$367K |
|
18
Coca-Cola
KO
$297B
| $40.3M | 0.95% | 632,898 +32,099 | +5% | +$2.04M |
|
19
Walmart
WMT
$774B
| $40.2M | 0.94% | 593,026 +29,035 | +5% | +$1.97M |
|
20
Merck
MRK
$210B
| $39.9M | 0.94% | 322,234 +4,265 | +1% | +$528K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.9% | 76,358 +1,724 | +2% | +$869K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 0.88% | 206,746 +9,584 | +5% | +$1.75M |
|
23
UnitedHealth
UNH
$281B
| $35.6M | 0.84% | 69,926 +3,805 | +6% | +$1.94M |
|
24
Procter & Gamble
PG
$368B
| $35.3M | 0.83% | 213,871 +3,769 | +2% | +$622K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $33.8M | 0.79% | 200,024 +1,334 | +0.7% | +$225K |
|