RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$873M
(+7.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
325
Reduced
173
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $7.16M | 0.82% |
99,130
+989
| +1% | +$71.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.09M | 0.81% |
69,973
-2,114
| -3% | -$214K |
|
28
Home Depot
HD
$406B
| $6.95M | 0.8% |
85,898
-1,980
| -2% | -$160K |
|
|
29
ConocoPhillips
COP
$118B
| $6.89M | 0.79% |
80,379
+9,225
| +13% | +$791K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.6M | 0.76% |
60,370
-1,418
| -2% | -$155K |
|
31
Walt Disney
DIS
$211B
| $6.36M | 0.73% |
74,123
+1,584
| +2% | +$136K |
|
32
Intel
INTC
$105B
| $6.26M | 0.72% |
202,435
+6,925
| +4% | +$214K |
|
33
CVS Health
CVS
$93B
| $6.25M | 0.72% |
82,899
+2,547
| +3% | +$192K |
|
34
3M
MMM
$81B
| $6.15M | 0.7% |
42,907
+655
| +2% | +$93.9K |
|
35
Schlumberger
SLB
$52.2B
| $6.06M | 0.69% |
51,394
+2,206
| +4% | +$260K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.04M | 0.69% |
91,067
+2,263
| +3% | +$150K |
|
37
Honeywell
HON
$136B
| $5.98M | 0.69% |
64,307
-1,104
| -2% | -$103K |
|
38
Qualcomm
QCOM
$170B
| $5.82M | 0.67% |
73,440
+4,146
| +6% | +$328K |
|
39
United Parcel Service
UPS
$72.3B
| $5.76M | 0.66% |
56,070
+2,998
| +6% | +$308K |
|
40
AbbVie
ABBV
$374B
| $5.7M | 0.65% |
100,947
+1,052
| +1% | +$59.4K |
|
41
Cisco
CSCO
$268B
| $5.62M | 0.64% |
226,003
+20,371
| +10% | +$506K |
|
42
Abbott
ABT
$230B
| $5.59M | 0.64% |
136,601
-558
| -0.4% | -$22.8K |
|
43
Southern Company
SO
$101B
| $5.44M | 0.62% |
119,843
+2,922
| +2% | +$133K |
|
44
Union Pacific
UNP
$132B
| $5.38M | 0.62% |
53,883
+27,790
| +107% | +$169K |
|
45
Applied Materials
AMAT
$124B
| $5.33M | 0.61% |
236,397
-1,480
| -0.6% | -$33.4K |
|
46
Duke Energy
DUK
$94.5B
| $5.13M | 0.59% |
69,145
+2,448
| +4% | +$182K |
|
47
Philip Morris
PM
$254B
| $4.73M | 0.54% |
56,075
-2,827
| -5% | -$238K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.54% |
72,076
+2,373
| +3% | +$155K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $4.62M | 0.53% |
59,031
+5,930
| +11% | +$464K |
|
50
UnitedHealth
UNH
$279B
| $4.59M | 0.53% |
56,171
-413
| -0.7% | -$33.8K |
|