RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$762M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
296
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.98M | 0.79% |
65,484
+8,213
| +14% | +$751K |
|
27
AbbVie
ABBV
$374B
| $5.81M | 0.76% |
109,992
+16,075
| +17% | +$849K |
|
28
3M
MMM
$81B
| $5.81M | 0.76% |
41,388
-7,938
| -16% | -$1.11M |
|
29
TotalEnergies
TTE
$135B
| $5.55M | 0.73% |
90,557
+29,220
| +48% | +$1.79M |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.54M | 0.73% |
88,936
+84,016
| +1,708% | +$5.24M |
|
31
United Parcel Service
UPS
$72.3B
| $5.51M | 0.72% |
52,431
+17,278
| +49% | +$1.82M |
|
32
Walt Disney
DIS
$211B
| $5.41M | 0.71% |
70,816
+12,691
| +22% | +$970K |
|
33
CVS Health
CVS
$93B
| $5.33M | 0.7% |
74,401
+10,246
| +16% | +$733K |
|
34
ConocoPhillips
COP
$118B
| $5.09M | 0.67% |
71,975
+1,142
| +2% | +$80.7K |
|
35
Mattel
MAT
$5.87B
| $5.03M | 0.66% |
105,622
+45,349
| +75% | +$2.16M |
|
36
Qualcomm
QCOM
$170B
| $4.83M | 0.63% |
65,043
+13,272
| +26% | +$986K |
|
37
Southern Company
SO
$101B
| $4.69M | 0.62% |
114,124
+20,098
| +21% | +$826K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.59% |
52,564
+6,446
| +14% | +$554K |
|
39
Philip Morris
PM
$254B
| $4.52M | 0.59% |
51,831
-483
| -0.9% | -$42.1K |
|
40
Accenture
ACN
$158B
| $4.46M | 0.59% |
54,210
+9,546
| +21% | +$785K |
|
41
Duke Energy
DUK
$94.5B
| $4.37M | 0.57% |
63,304
-3,999
| -6% | -$276K |
|
42
Union Pacific
UNP
$132B
| $4.36M | 0.57% |
25,926
+5,093
| +24% | +$856K |
|
43
Blackrock
BLK
$170B
| $4.23M | 0.56% |
13,378
+2,313
| +21% | +$732K |
|
44
Intel
INTC
$105B
| $4.23M | 0.56% |
163,091
+13,653
| +9% | +$354K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.22M | 0.55% |
44,832
+5,688
| +15% | +$536K |
|
46
Applied Materials
AMAT
$124B
| $4.21M | 0.55% |
238,383
+14,126
| +6% | +$250K |
|
47
Schlumberger
SLB
$52.2B
| $4.18M | 0.55% |
46,377
-3
| -0% | -$270 |
|
48
UnitedHealth
UNH
$279B
| $4.13M | 0.54% |
54,831
+25,991
| +90% | +$1.96M |
|
49
Abbott
ABT
$230B
| $4M | 0.53% |
104,316
+23,745
| +29% | +$910K |
|
|
50
Automatic Data Processing
ADP
$121B
| $3.97M | 0.52% |
49,189
-20,431
| -29% | -$1.65M |
|