RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.95M | 0.86% | 87,878 -642 | -0.7% | -$50.8K |
|
27
McDonald's
MCD
$224B
| $6.84M | 0.84% | 69,783 +6,434 | +10% | +$631K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 0.82% | 61,788 +33,757 | +120% | +$3.64M |
|
29
TotalEnergies
TTE
$137B
| $6.44M | 0.79% | 98,141 +7,584 | +8% | +$498K |
|
30
Honeywell
HON
$139B
| $6.07M | 0.75% | 65,411 -73 | -0.1% | -$6.77K |
|
31
CVS Health
CVS
$92.8B
| $6.02M | 0.74% | 80,352 +5,951 | +8% | +$445K |
|
32
Walt Disney
DIS
$213B
| $5.81M | 0.71% | 72,539 +1,723 | +2% | +$138K |
|
33
3M
MMM
$82.8B
| $5.73M | 0.71% | 42,252 +864 | +2% | +$117K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 0.69% | 88,804 -132 | -0.1% | -$8.33K |
|
35
Qualcomm
QCOM
$173B
| $5.46M | 0.67% | 69,294 +4,251 | +7% | +$335K |
|
36
Abbott
ABT
$231B
| $5.28M | 0.65% | 137,159 +32,843 | +31% | +$1.26M |
|
37
United Parcel Service
UPS
$74.1B
| $5.17M | 0.64% | 53,072 +641 | +1% | +$62.4K |
|
38
Southern Company
SO
$102B
| $5.14M | 0.63% | 116,921 +2,797 | +2% | +$123K |
|
39
AbbVie
ABBV
$372B
| $5.13M | 0.63% | 99,895 -10,097 | -9% | -$519K |
|
40
Intel
INTC
$107B
| $5.05M | 0.62% | 195,510 +32,419 | +20% | +$837K |
|
41
ConocoPhillips
COP
$124B
| $5.01M | 0.62% | 71,154 -821 | -1% | -$57.7K |
|
42
Union Pacific
UNP
$133B
| $4.9M | 0.6% | 26,093 +167 | +0.6% | +$31.3K |
|
43
Applied Materials
AMAT
$128B
| $4.86M | 0.6% | 237,877 -506 | -0.2% | -$10.3K |
|
44
Philip Morris
PM
$260B
| $4.82M | 0.59% | 58,902 +7,071 | +14% | +$579K |
|
45
Schlumberger
SLB
$55B
| $4.8M | 0.59% | 49,188 +2,811 | +6% | +$274K |
|
46
Duke Energy
DUK
$95.3B
| $4.75M | 0.58% | 66,697 +3,393 | +5% | +$242K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.58% | 69,703 +11,592 | +20% | +$778K |
|
48
UnitedHealth
UNH
$281B
| $4.64M | 0.57% | 56,584 +1,753 | +3% | +$144K |
|
49
Cisco
CSCO
$274B
| $4.61M | 0.57% | 205,632 +32,148 | +19% | +$721K |
|
50
Accenture
ACN
$162B
| $4.54M | 0.56% | 56,958 +2,748 | +5% | +$219K |
|