RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$650M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
56
Increased
271
Reduced
175
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Dividend ETF
DWX
$486M
| $4.98M | 0.77% |
106,675
-140
| -0.1% | -$6.53K |
|
27
ConocoPhillips
COP
$118B
| $4.92M | 0.76% |
70,833
+1,777
| +3% | +$124K |
|
28
Honeywell
HON
$136B
| $4.76M | 0.73% |
57,271
-819
| -1% | -$68K |
|
29
Philip Morris
PM
$254B
| $4.53M | 0.7% |
52,314
-733
| -1% | -$63.5K |
|
30
Duke Energy
DUK
$94.5B
| $4.5M | 0.69% |
67,303
-750
| -1% | -$50.1K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $4.25M | 0.65% |
47,554
+136
| +0.3% | +$12.1K |
|
32
AbbVie
ABBV
$374B
| $4.2M | 0.65% |
93,917
+1,267
| +1% | +$56.7K |
|
33
Schlumberger
SLB
$52.2B
| $4.1M | 0.63% |
46,380
+1,359
| +3% | +$120K |
|
34
Applied Materials
AMAT
$124B
| $3.93M | 0.6% |
224,257
-28,967
| -11% | -$508K |
|
35
Southern Company
SO
$101B
| $3.87M | 0.6% |
94,026
-3,551
| -4% | -$146K |
|
36
Walt Disney
DIS
$211B
| $3.75M | 0.58% |
58,125
+773
| +1% | +$49.9K |
|
37
CVS Health
CVS
$93B
| $3.64M | 0.56% |
64,155
+654
| +1% | +$37.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.55% |
46,118
+3,784
| +9% | +$296K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.55% |
58,682
+7,691
| +15% | +$469K |
|
40
TotalEnergies
TTE
$135B
| $3.55M | 0.55% |
61,337
+2,290
| +4% | +$133K |
|
41
Qualcomm
QCOM
$170B
| $3.49M | 0.54% |
51,771
+3,466
| +7% | +$233K |
|
42
GSK
GSK
$79.3B
| $3.48M | 0.54% |
69,421
+3,334
| +5% | +$167K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.45M | 0.53% |
20,560
-393
| -2% | -$66K |
|
44
Intel
INTC
$105B
| $3.43M | 0.53% |
149,438
+6,641
| +5% | +$152K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.37M | 0.52% |
39,144
+3,618
| +10% | +$312K |
|
46
Walmart
WMT
$793B
| $3.37M | 0.52% |
45,585
+1,223
| +3% | +$90.5K |
|
47
Accenture
ACN
$158B
| $3.29M | 0.51% |
44,664
-492
| -1% | -$36.2K |
|
48
Emerson Electric
EMR
$72.9B
| $3.27M | 0.5% |
50,505
-3,688
| -7% | -$238K |
|
49
Occidental Petroleum
OXY
$45.6B
| $3.26M | 0.5% |
34,873
+1,444
| +4% | +$135K |
|
50
Union Pacific
UNP
$132B
| $3.24M | 0.5% |
20,833
+244
| +1% | +$37.9K |
|